- 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 | 4.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$775.6K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$431.64K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $400K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $215.78K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $295.37K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $355.11K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.38M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $6.79K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.5K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $157.6K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.49M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $260.19K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $397.06K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $60.28M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$323 |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.1M |
| Net Income | Q3 2024 · Jun 30, 2024 | $551.81K |
| Net Income | Q3 2024 · Mar 31, 2024 | $548.46K |
| Net Income | Q3 2024 · Sep 30, 2023 | $483.01K |
| Net Income | Q3 2024 · Sep 30, 2023 | $354.03K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$129.27K |
| Net Income | Q3 2024 · Mar 31, 2023 | $290 |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$444.52K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$915.22K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$255.16K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$384.65K |