- 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 | 3.2M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$595.78K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$637.82K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.6K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $96.49K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $348.7K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.36M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$604.4K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$66.15K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $386.4K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $753.31K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $897.66K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $966.36K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $65.11K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $219.85K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $43.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $41.66M |
| Net Income | Q3 2024 · Sep 30, 2024 | $195.74K |
| Net Income | Q3 2024 · Sep 30, 2024 | $100.35K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$127.93K |
| Net Income | Q3 2024 · Mar 31, 2024 | $32.54K |
| Net Income | Q3 2024 · Sep 30, 2023 | $391.37K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | $437.35K |
| Net Income | Q3 2024 · Mar 31, 2023 | $251.31K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$326.19K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$428.38K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$724.97K |
| Stock Repurchased | Q3 2024 · Dec 31, 2023 | $31.91M |