- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 1.32M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.68M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.83M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $21.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $36.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $38.23M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.08M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.06M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$25.44M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $37.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $43.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $61.75M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$7.50 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$30.19 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$7.50 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$30.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.23M |