- Filed
- Dec 4, 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 | −$680.76K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$774.91K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$7.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.32M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$4.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.8M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.86M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $28.44K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.38K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43.45M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.61M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $349.24K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.36M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.17M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.54M |
| Net Income | Q3 2024 · Jun 30, 2024 | $743.24K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$109.7K |
| Net Income | Q3 2024 · Sep 30, 2023 | $276.58K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.37M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.61M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$349.24K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.36M |