- Filed
- Nov 13, 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 | $15.82K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $205.98K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $541.27K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $177.16K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.19M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $260.04K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $463.79K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $247.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $238.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$646.13K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.94M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $15.52K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $19.45K |
| Stockholders Equity | Q3 2024 · Mar 6, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2023 | $864.29K |
| Net Income | Q3 2024 · Sep 30, 2023 | $854.81K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.93K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.55K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$202.17K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$211.65K |