- 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 · Oct 31, 2024 | 4.27M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $987K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$138K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$32K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$122K |
| Revenue | Q3 2024 · Sep 30, 2023 | $552K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.69M |