- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 16.6M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $49.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $62.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $66.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $67.41M |
| Capex | Q3 2024 · Sep 30, 2023 | $88K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $362K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $6.27M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $7.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $120.45M |