- Filed
- Nov 8, 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 | −$692.62K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $844.69K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $3.03M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $4.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$97.32K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$70.75K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$21.82K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$21.16K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$20.5K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $467.14K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $491.7K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $969.58K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.65K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $60.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $394.38K |
| Net Income | Q3 2024 · Sep 30, 2024 | $626.88K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.4M |
| Net Income | Q3 2024 · Jun 30, 2024 | $441.18K |
| Net Income | Q3 2024 · Mar 31, 2024 | $330.96K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$48.93K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.25K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$662 |
| Net Income | Q3 2024 · Mar 31, 2023 | −$663 |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$149.05K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$709.84K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.93K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.25K |