-
Revenue
$-41.47K
Net Income
-
Gross Margin
-
Op. Margin
$-30.75K
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $-4.85K | $-3.95K | $-10.05K | $-3.40K | $-2.90K | $-2.90K | $-5.70K | $-2.80K | $-2.75K | $-2.85K | $-5.60K | $-2.80K | $-8.31K |
| Net Income | $-9.69K | $-8.79K | $-14.90K | $-8.09K | $-7.35K | $-7.28K | $-9.86K | $-6.90K | $-6.85K | $-6.87K | $-9.49K | $-6.57K | $-11.71K |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 3.3M |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.82K | $6.17K | $13.67K | $17.17K | $9.57K | $3.47K | $4.87K | $873.00 | $2.17K | $773.00 | $773.00 | $673.00 | $673.00 |
| Total Current Assets | $2.82K | $6.17K | $13.67K | $17.17K | $9.57K | $3.47K | $4.87K | $873.00 | $2.17K | $773.00 | $773.00 | $673.00 | $673.00 |
| Total Assets | $2.82K | $6.17K | $13.67K | $17.17K | $9.57K | $3.47K | $4.87K | $873.00 | $2.17K | $773.00 | $773.00 | $673.00 | $673.00 |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $1.35K | - | $2.30K | $1.00K |
| Total Current Liabilities | $365.41K | $359.06K | $357.77K | $346.38K | $330.69K | $317.24K | $311.36K | $297.49K | $291.89K | $283.64K | $276.77K | $267.18K | $260.61K |
| Total Liabilities | $365.41K | $359.06K | $357.77K | $346.38K | $330.69K | $317.24K | $311.36K | $297.49K | $291.89K | $283.64K | $276.77K | $267.18K | $260.61K |
| Common Stock | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K | $3.33K |
| Retained Earnings | $-1.08M | $-1.07M | $-1.06M | $-1.05M | $-1.04M | $-1.03M | $-1.02M | $-1.01M | $-1.01M | $-999.77K | $-992.90K | $-983.41K | $-976.84K |
| Total Stockholders Equity | $-362.58K | $-352.89K | $-344.10K | $-329.20K | $-321.12K | $-313.77K | $-306.48K | $-296.62K | $-289.72K | $-282.87K | $-276.00K | $-266.50K | $-259.93K |
| Total Liabilities & Equity | $2.82K | $6.17K | - | $17.17K | $9.57K | - | $4.87K | $873.00 | $2.17K | $773.00 | $773.00 | $673.00 | $673.00 |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.69K | $-23.69K | $-14.90K | $-8.09K | $-7.35K | $-7.28K | $-9.86K | $-6.90K | $-6.85K | $-6.87K | $-9.49K | $-6.57K | $-11.71K |
| Change in Payables | - | - | $5.05K | - | - | - | - | - | $-2.30K | $-950.00 | $-2.30K | $1.30K | $1.00K |
| Operating Cash Flow | $-14.35K | $-11.00K | $-3.50K | $-1.90K | $-7.00K | $-5.60K | $-4.20K | $-1.30K | $-9.00K | $-6.40K | $-6.40K | - | $-12.02K |
| Financing Cash Flow | - | - | - | $9.50K | $15.70K | $8.20K | $8.20K | - | $10.50K | $6.50K | $6.50K | - | $8.00K |
| Net Change in Cash | $-14.35K | $-11.00K | $-3.50K | $7.60K | $8.70K | $2.60K | $4.00K | $-1.30K | $1.50K | $100.00 | $100.00 | - | $-4.02K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Income | $-4.85K | - | $-18.85K | - |
| Interest Expense | - | - | - | - |
| Net Income | $-9.69K | $-7.28K | $-33.38K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $2.82K | $17.17K |
| Total Current Assets | $2.82K | $17.17K |
| Total Assets | $2.82K | $17.17K |
| Total Current Liabilities | $365.41K | $346.38K |
| Total Liabilities | $365.41K | $346.38K |
| Common Stock | $3.33K | $3.33K |
| Retained Earnings | $-1.08M | $-1.05M |
| Total Stockholders Equity | $-362.58K | $-329.20K |
| Total Liabilities & Equity | $2.82K | $17.17K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.69K | $-7.28K | $-33.38K | - |
| Change in Payables | - | - | - | - |
| Operating Cash Flow | - | - | $-14.35K | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $-14.35K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.