- Filed
- Jan 15, 2025 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 | −$1.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$295.74K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $125.99K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.62K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.55K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $1.28K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.48M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $850.53K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $18.69K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $178.55K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $60.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $29.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $58.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | $131.46K |
| Net Income | Q3 2024 · Sep 30, 2024 | $428.72K |
| Net Income | Q3 2024 · Sep 30, 2023 | $278.3K |
| Net Income | Q3 2024 · Sep 30, 2023 | $688.63K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$174.61K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$309.76K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$621.28K |