- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 0 sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $4M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $4.46M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.25M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $115.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $119.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $77.44K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $233.13K |