- Filed
- Nov 26, 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 | −$548.59K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$598.36K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$8.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$7.72M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$5.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$12.68M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$12.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.85M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.29K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $39.58K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.22M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.59K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.37K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.47K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.47K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$109.87K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.54M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.11M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.46M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$224.02K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$344.6K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.35M |