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Organization record

SAMSARA LUGGAGE, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001530163Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/585b94b9-67e8-4a86-87c2-539bfdde6551

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 1812000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
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accounts_payable{"amount": 327000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 133000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 47000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 59000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 22000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 55000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 74000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 125000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 26000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1419, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 67318, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 73370, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 62911, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 51070, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_payable{"amount": 7275, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_payable{"amount": 40268, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 40550, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 9937, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 27632, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 17216, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
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accounts_payable{"amount": 7180, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_receivable{"amount": 852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
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accounts_receivable{"amount": 12000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 1000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 1000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
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accounts_receivable{"amount": 4000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 4000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 4330, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_receivable{"amount": 270, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-31sec_edgar
capex{"amount": 795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 6000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
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capex{"amount": 292, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency2018-01-31sec_edgar
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cashflow_financing{"amount": 95000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-07-31sec_edgar
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cashflow_financing{"amount": 33550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-04-30sec_edgar
cashflow_financing{"amount": 81800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-01-31sec_edgar
cashflow_financing{"amount": 28950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-01-31sec_edgar
cashflow_financing{"amount": 2000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-10-31sec_edgar
cashflow_financing{"amount": 54850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-10-31sec_edgar
cashflow_financing{"amount": 17200, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-07-31sec_edgar
cashflow_financing{"amount": 52850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-07-31sec_edgar
cashflow_financing{"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-04-30sec_edgar
cashflow_financing{"amount": 48150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-04-30sec_edgar
cashflow_financing{"amount": 35650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2012-01-31sec_edgar
cashflow_financing{"amount": 35650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-07-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2011-01-31sec_edgar
cashflow_investing{"amount": -9784000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -9783000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -9523000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2023-03-31sec_edgar
cashflow_investing{"amount": -6000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-12-31sec_edgar
cashflow_investing{"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-09-30sec_edgar
cashflow_investing{"amount": -573609, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-07-31sec_edgar
cashflow_investing{"amount": -4000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-06-30sec_edgar
cashflow_investing{"amount": -37344, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-07-31sec_edgar
cashflow_investing{"amount": -1343, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-04-30sec_edgar
cashflow_investing{"amount": -292, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2018-01-31sec_edgar
cashflow_investing{"amount": -16555, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-07-31sec_edgar
cashflow_investing{"amount": -2400, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-04-30sec_edgar
cashflow_investing{"amount": -1004, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2017-01-31sec_edgar
cashflow_operating{"amount": -635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
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