- Filed
- Nov 12, 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 | −$1.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.57M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $11.64K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $373.56K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $205.07K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.32M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $891.69K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.54M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $177.52M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $172.59M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $825.67K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.36K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.75M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.65M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.36K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.36K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$825.67K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$13.36K |