- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $49.96K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $51.9K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $49.96K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$664.65K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$879.51K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$16.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$460.21K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.1M |