- Filed
- Nov 19, 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 | −$1.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.46M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$43.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$44.57M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$41.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$39.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$34.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$32.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$31.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$24.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $43.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $40.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $54.82K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $339.17K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $102.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $99.14M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $30K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $90K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $90K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.76M |
| Net Income | Q3 2024 · Sep 30, 2024 | $250.67K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.57M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$946.63K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.59M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.64M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$712.95K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $328.09M |