- Filed
- Nov 13, 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 | −$626.27K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$442.72K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $621.45K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $163.72K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $72.69K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $515.41K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$15.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$15.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$13.79M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$12.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$11.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.64M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $649.2K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $373.47K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $114.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $109.95M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $340.28K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.02M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.2M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.2M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$122.62K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.06M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.2M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$340.28K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.57M |