- Filed
- Nov 7, 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 6, 2024 | 1.49M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.74M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.65M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.65M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.83M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.07M |
| Stockholders Equity | Q3 2024 · May 14, 2024 | $3.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$873.78K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $538.37K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.08M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 278.56K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 278.56K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.88M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$6.08 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$20.84 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$6.08 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$20.84 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.8M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.87M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.5M |