- Filed
- Nov 12, 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 | −$1.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$438.47K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Jan 27, 2022 | $2.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$686.05K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $28K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.64K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $45.87M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | $224.11K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$408.69K |
| Net Income | Q3 2024 · Jun 30, 2024 | $108.52K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$741.32K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.96M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.16M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$550.64K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$368.05K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.02M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $77.47M |