- 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 | 2.9M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $79.81K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $16.09K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$377.36K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.24M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.28M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.53M |