- Filed
- Nov 12, 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 12, 2024 | 23.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 28.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 23.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.59M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$3.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.29M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $862.14K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $381.65K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $94.44K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$20.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$22.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$20.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$18.16M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$17.57M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$19.32M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$14.37M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$8.09M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $20.75M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.54M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.59 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.38M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.76M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.06M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $112.21K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $291.12K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $552.99K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.71M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $410.59K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.3M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.49M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.92M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $278.83K |
| Revenue | Q3 2024 · Sep 30, 2023 | $292.69K |