- Filed
- Nov 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$766.53K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$9.21M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$10.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.85M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.76M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $231.36K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $625.75K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.83M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.58M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $357.08K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.04M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$23.66K |
| Net Income | Q3 2024 · Sep 30, 2024 | $782.82K |
| Net Income | Q3 2024 · Jun 30, 2024 | $969.44K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$162.96K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.24B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $137.8K |