- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $739.14K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $363.23K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.19M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $920.35K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $377.12K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $154.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | $112.41K |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.7M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.83M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.39M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.01M |