- Filed
- Nov 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.76K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $187.74K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $0 |
| Current Assets | Q3 2024 · Dec 31, 2023 | $41.67K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.37M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$90.92K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$11.26M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$10.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | $89.01K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.68M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$726.76K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.04M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$225.24K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.46M |