- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $72.75K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $442.15K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $261.22K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $157.35K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $93K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $476.64K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$531.71K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$6.56M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$6.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $997.01K |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.27M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.27M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$291.4K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$713.35K |