- Filed
- Nov 14, 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 | −$584.96K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $289.6K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.02M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$71.06K |
| Stockholders Equity | Q3 2024 · Mar 4, 2024 | $7.3K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.48M |
| Current Liabilities | Q3 2024 · Mar 4, 2024 | $267.81K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.93M |
| Total Liabilities | Q3 2024 · Mar 4, 2024 | $267.81K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $427.42K |
| Current Assets | Q3 2024 · Mar 4, 2024 | $275.11K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $88.05M |
| Total Assets | Q3 2024 · Mar 4, 2024 | $275.11K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.36M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.65M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$193.65K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$289.71K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$96.06K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.49M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.02M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$535.61K |