- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$867.62K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$10.68M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$8.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $101.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.06M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$268.09K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$922.55K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$394.42K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$260.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | $688.15K |
| Net Income | Q3 2024 · Sep 30, 2023 | $593.36K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$545.85K |
| Net Income | Q3 2024 · Mar 31, 2023 | $451.06K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$397.66K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$520.76K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.39M |