- Filed
- Nov 14, 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 | −$2.51M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$319.51K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $211.46K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $70.75K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$31.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$27.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$22.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$25.51M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$25.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$20.77M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$17.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$15.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.36M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.64M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $31.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.63M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $282.14K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $126.16K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $82.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $270.79M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.38M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $328.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $926.98K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.36M |