- Filed
- Nov 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2024 · Sep 30, 2024 | 8.78M sh |
| Stock Issued | Q3 2024 · Sep 30, 2024 | 13.07M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$3.12M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$8.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.21M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $54.14M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $8.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $54.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $70.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $28.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.04M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $82.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $39.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $83.37M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $39.74M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.15M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$18.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.95M |