- 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 | 1.51M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$677.29K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.45K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.91K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$11.17M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$10.48M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$9.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$8.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.76M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.18M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $29.24K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $119.57K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $36.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $34.97M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$96.76K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$217.88K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$487.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | $40.38K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.93K |
| Net Income | Q3 2024 · Mar 31, 2023 | $356.21K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$424.11K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$431.38K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.46M |