- 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 | −$2.33M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$18.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$12.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$16.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$13.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $40.18M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $41.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $22.31M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $503K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $57.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $271.46M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.31M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.63M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $935K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.15M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.97M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$19.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | $250K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.41M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.98M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.98M |