- 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 21, 2024 | 20M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$119.2K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$172.4K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.24K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.55K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.49K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $2.38K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$861.49K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$740.1K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $864.99K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $743.65K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.5K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.55K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.5K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.55K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $39.77K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $118.45K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $71.32K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $170.34K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$56.1K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$163.49K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$46.29K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$61.09K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$84.99K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$207.7K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$58.17K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$64.55K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $116 |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $116 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $80 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $80 |
| Revenue | Q3 2024 · Sep 30, 2024 | $196 |
| Revenue | Q3 2024 · Sep 30, 2024 | $196 |