- Filed
- Nov 6, 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 · Nov 1, 2024 | 2.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.96M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.95M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$20.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$25.75M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.5M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $27.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $15.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $30.05M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $37M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $45.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $60.97M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.45M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.2M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.68M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $15.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $36.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $36.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$8.58 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$3.35 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$10.32 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.86 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$8.58 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$3.35 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$10.32 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.46M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$25.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.32M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.68M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$26.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.39M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$32.08M |
| Revenue | Q3 2024 · Sep 30, 2024 | $494K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $179K |
| Revenue | Q3 2024 · Sep 30, 2023 | $488K |