- 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 | −$251.35K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$371.94K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$15.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$16.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$15.28M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$14.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$10.44M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$8.22M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.38M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.23M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $34.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $35.67K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $34.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $42.29M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $375.72K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $241.01K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $974.04K |
| Net Income | Q3 2024 · Sep 30, 2024 | $911.09K |
| Net Income | Q3 2024 · Sep 30, 2024 | $142.67K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$257.78K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$510.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$64.32K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$455.69K |
| Net Income | Q3 2024 · Jun 30, 2023 | $595.53K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$986.9K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$375.72K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$241.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$974.04K |