- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 200.01K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.07K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $5.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $6.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.28K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.58K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.26M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.96M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.08M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$537.35K |
| Net Income | Q3 2024 · Sep 30, 2023 | $145.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.14M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.07B |