- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 6.53M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $101.26M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 0 sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $22.78K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$897.86K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$594.41K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$141.62K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.77K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.77K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$303.45K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$757.24K |