- Filed
- Jan 15, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.46M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $358.18K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $156.43K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$16.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$15.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$14.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$14.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$13.95M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$14.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$13.83M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.32M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $394.19K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $210.88K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$642.9K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.04M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$534.85K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$858.23K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$323.89K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$739.62K |
| Net Income | Q3 2024 · Jun 30, 2023 | $232.98K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$648.72K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.38M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$676.32K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.67M |