- 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 | 211.97K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.39M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $115K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $687.08K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $36.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $34.69M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.98M |