- Filed
- Nov 5, 2024 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 2024 · Nov 5, 2024 | 4.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.45M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$24.01K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$11.63K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $180.8K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $153.8K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $32K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $29.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$148.8K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$135.2K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$131.58K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$125.79K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$121.99K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$119.19K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$115.81K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$110.36K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $180.8K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $154.8K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $32K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $29.01K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $29.01K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.6K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.01K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.8K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.63K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.6K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$23.01K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$3.62K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$5.79K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.63K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.38K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.45K |