- 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 | 3.68M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$787.86K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$563.18K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $404.4K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$7.92M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.98M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.91M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.82M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.53M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.56M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $465.88K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $652.4K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.57M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $244.72K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $510.34K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $297.82K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$252.62K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$539.18K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$271.69K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.59M |