- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 4.53M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.48K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.55M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $50 |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.9K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $543.1K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $129.5K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $46.88K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $27.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $72.09M |
| Net Income | Q3 2024 · Sep 30, 2024 | $248.08K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.2M |
| Net Income | Q3 2024 · Jun 30, 2024 | $594.32K |
| Net Income | Q3 2024 · Mar 31, 2024 | $356.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | $450.98K |
| Net Income | Q3 2024 · Sep 30, 2023 | $779.97K |
| Net Income | Q3 2024 · Jun 30, 2023 | $330.84K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.85K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$207.99K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$996.74K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$458.38K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$634.1K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$385.46K |