- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 20, 2024 | 6.85M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $61.75K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $36.83K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.18K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.16K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $66.93K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $42K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.23K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.95K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.23K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.95K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $283 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $838 |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.85M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$9.89K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $24.27K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $199 |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.5K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.98K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$27.75K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$13.83K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$27.75K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $555 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $489 |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.66K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.29K |