- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 8.98M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$225.13K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.19K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.39K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$2.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$145.1K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$128.53K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$127.36K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$76.66K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $572.19K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $225.43K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $53.04K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $309.96K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $72.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $70.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | $783.78K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.16M |
| Net Income | Q3 2024 · Jun 30, 2024 | $763.33K |
| Net Income | Q3 2024 · Mar 31, 2024 | $611.22K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.58K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$68.45K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.17K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$50.7K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$147.44K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$603.84K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.58K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$68.45K |