- 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 | −$1.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.99K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $467.31K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$22.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$24.93M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$23.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$18.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$16.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$13.7M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$12.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.43M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.42K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $472.27K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $63.08M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.77M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.27M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$208.08K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$4.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.32K |
| Net Income | Q3 2024 · Sep 30, 2023 | $444.53K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$132.57K |
| Net Income | Q3 2024 · Mar 31, 2023 | $562.79K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$265.51K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.68M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$386.68K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.19M |