- Filed
- Nov 14, 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 | $34.69K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $178.12K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.82M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.06M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $69.61K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $189.95K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $16.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.19M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.03B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$906.19K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$20.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$22.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$42.49M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $397.41K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.21M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $298.5K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$574.21K |