- 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 | −$259.84K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$28.18K |
| Stockholders Equity | Q3 2024 · May 8, 2024 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $156.91K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.32M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $156.04M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $184.65K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $237.83K |
| Net Income | Q3 2024 · Sep 30, 2024 | $711.86K |
| Net Income | Q3 2024 · Sep 30, 2024 | $658.68K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$53.18K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$184.65K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$237.83K |