- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 11, 2024 | 39.94M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $10K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $432.14K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $413.08K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $911.11K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $882.32K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $911.11K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $882.32K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $0 |
| Current Assets | Q3 2024 · Dec 31, 2023 | $35.7K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $142.46K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $178.16K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$41.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22.99K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$668.66K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$187.63K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$458.04K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.11M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$147.18K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$561.98K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$538.99K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$479.41K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$428.37K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $712.26K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$22.99K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$718.12K |