- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $2.93M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$914.69K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $96.7K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $123.87K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $50.3K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $568.36K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$23.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$22.74M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$22.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$21.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$20.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$19.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$18.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$15.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $535.73K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $483.46K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.52M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $123.32K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $159.47K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.94M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$565.8K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.71M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$473.71K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$673.2K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$885.98K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.4M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.03M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.48M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$604.68K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$960.04K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.66M |