- 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 | 15.55M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $2.98K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $32.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $36.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $42.56M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.52M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$291.77K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.55M |