- 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 12, 2024 | 2.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.72M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 322.15K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 282.47K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $22K |
| Capex | Q3 2024 · Sep 30, 2023 | $67K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$12.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$13.64M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $44K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $75K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.54M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.18M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.92M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.94M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.76M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.63M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.83 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$8.85 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$15.25 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$59.95 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.83 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$8.85 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$15.25 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$59.95 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.44M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.25M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.22M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$15.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.93M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$17.9M |
| Revenue | Q3 2024 · Sep 30, 2024 | $52K |
| Revenue | Q3 2024 · Sep 30, 2024 | $388K |
| Revenue | Q3 2024 · Sep 30, 2023 | $20K |
| Revenue | Q3 2024 · Sep 30, 2023 | $570K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $26K |