- Filed
- Nov 14, 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 | −$397.08K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$933.77K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$730.41K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$593.99K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$642.11K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$8.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$7.44M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.51M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $419.13K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $764.13K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $33.47K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $111.82K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $41.91M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $56.82M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $155.39K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $437.36K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $728.37K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | $350.43K |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $794.08K |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$155.39K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$437.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$728.37K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.67M |