- Filed
- Nov 12, 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 | $1.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.98M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $221.43K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $195.9K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $329.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $318.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$544.43K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $17.57K |
| Stockholders Equity | Q3 2024 · Apr 11, 2023 | $0 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $253.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $261.37K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.5M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.43K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$253.94K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$261.37K |