- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$7.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$6.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$5.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.33M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.39M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.89M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $422.39K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.34M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$107.63K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$404.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | $108.94K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.07M |