- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 7.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 7.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 7.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.5M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$534.17K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$151 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $50.47K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $584.64K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $844 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.21M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$987.19K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$682.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $20.61K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.76K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $20.76K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.24K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $224.16K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $66.89K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $77.8K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $584.64K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $63.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $61.31M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Net Income | Q3 2024 · Sep 30, 2024 | $664.02K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.72M |
| Net Income | Q3 2024 · Jun 30, 2024 | $575.24K |
| Net Income | Q3 2024 · Mar 31, 2024 | $480.52K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$151 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$151 |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$139.71K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$664.11K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$151 |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$151 |