- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 4.52M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.82M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.53M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $33.3K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.31K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $56.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$203.8K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $9.21K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $403.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | $454.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.97M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$488.04K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$737.1K |