- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 1, 2024 | 23.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 23.02M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$214.76K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.72K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $184.88K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $37.19K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$81.56K |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$427.4K |
| Stockholders Equity | Q3 2023 · Dec 31, 2020 | −$516.01K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $27.1K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $27.1K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $554.02K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $529.1K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.72K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $184.88K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $591.21K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $447.55K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$214.76K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$189.84K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Issued | Q3 2023 · Apr 1, 2018 | 2M sh |