- Filed
- Jan 15, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 8, 2025 | 117.89M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$472.02K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$312.06K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.06M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.89M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.23M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.23M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.04M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.25K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $22.97K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.97K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$279.11K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$812.88K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$211.09K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$322.68K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$171.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$590.94K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$150.93K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$268.18K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$201.29K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$616.44K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$168.23K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$488.76K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |