- Filed
- Dec 16, 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 | −$326.95K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$738.88K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $38.83K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $79.03K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$8.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$8.27M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$7.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.29M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$4.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.53M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.15M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.66M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $383K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $371.47K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.56M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.72K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$638.76K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$448.32K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$188.72K |
| Net Income | Q3 2024 · Sep 30, 2023 | $378.29K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | $673.54K |
| Net Income | Q3 2024 · Mar 31, 2023 | $763.8K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$214.1K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$227K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$645.13K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $54.68M |