- 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 13, 2024 | 752.54K sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $25.3M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $19.03M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $252.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $251.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $269.2M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $262.57M |
| Capex | Q3 2024 · Sep 30, 2023 | $29.49K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$852.14K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $10.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $11.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $10.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$121.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$530.93K |