- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 2.18M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $378.76K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.7K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $433.76K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $23.45K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.06M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $46.17M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$610.2K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.48M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $678.5K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$443.15K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.77K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$728.5K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.39M |