- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 2.18M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$582.6K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$322.57K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$649.63K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$302.71K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $37.9K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $156.9K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $290.72K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $15.1K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.78M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $409.02K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $409.02K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $133.16K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $106.31K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $67.19M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $63.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $493.85K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.25M |
| Net Income | Q3 2024 · Jun 30, 2024 | $307.24K |
| Net Income | Q3 2024 · Mar 31, 2024 | $450.81K |
| Net Income | Q3 2024 · Sep 30, 2023 | $685.42K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.06M |
| Net Income | Q3 2024 · Jun 30, 2023 | $468.7K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$97.18K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$370.11K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$119K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$350K |