- Filed
- Nov 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 2.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$14.39K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.83K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $17.23K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$384.36K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$374.63K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$365.84K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$350.94K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$342.87K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$335.63K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$328.34K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$318.47K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $387.2K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $368.17K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $387.2K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $368.17K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.83K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.23K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.83K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.23K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.89K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.89K |
| 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 | −$9.73K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$33.42K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$8.79K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$14.89K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.24K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.39K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.29K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$9.87K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.89K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.89K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.5K |