- Filed
- Nov 20, 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 | −$186.06K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.12M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $206.51K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $30.79K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$9.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.65M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $922.38K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.92M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $236.19K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.79K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.67M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $174.54K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $862.84K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $128.29K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $533.57K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$267.29K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.87M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$174.54K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$862.84K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$128.29K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$533.57K |