- Filed
- Nov 21, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 6.15M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$12.05K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.11K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.16K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$483.6K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$475.17K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$465.33K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$449.39K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$440.22K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$431.62K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$423.01K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$411.6K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $487.71K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $465.55K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $487.71K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $465.55K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.11K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $16.16K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.11K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.16K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.55K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.55K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.9K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.5K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.44K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$34.21K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.84K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$15.94K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.61K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$28.62K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.61K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.41K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.55K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.55K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.5K |