- Filed
- Nov 19, 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 | −$793.61K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $33.47K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $102.93K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.7M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.26M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.1M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.06M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.69M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $358.5K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $405.26K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $42.08M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $410.36K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $648.37K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.15M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$410.36K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$648.37K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.15M |