- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 4.92M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$791.69K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.62K |
| Cash And Equivalents | Q3 2024 · Jan 3, 2024 | $5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $200.06K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.82M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$2.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.81M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$971.31K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $593.86K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $759.88K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.69M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.24M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $368.1K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.54M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $908.36K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$195.98K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$646.09K |
| Net Income | Q3 2024 · Sep 30, 2023 | $156.86K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$368.1K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$908.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.29M |