- 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 · Nov 14, 2024 | 14M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $250K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.3M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $316.5K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $281.21K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.9K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.28M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.21M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $94.87K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $637.34K |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.14K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$413.55K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$125.92K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$300.78K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.66K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$411.93K |
| Revenue | Q3 2024 · Sep 30, 2023 | $248.3K |
| Revenue | Q3 2024 · Sep 30, 2023 | $665.64K |