- Filed
- Nov 14, 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 9, 2024 | 2.71M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.87M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $8.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $8.78M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $9.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.29M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $12.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $3.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $10.45M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $700K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.9M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.37M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.3M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$19.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.55 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $3.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $580K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.57M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.18M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$6.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.16M |