- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 161.7K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $930K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $80K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $152.43K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $29.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.03M |