- Filed
- Nov 27, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$4.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$359.83K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$22.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$22.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$22.67M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$24.32M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$23.14M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$22.72M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.04M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $28.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.87M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $65.87M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $557.41M |
| Net Income | Q3 2024 · Sep 30, 2024 | $228.31K |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.93M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $4.44M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $13.68M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$509.21K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$417.81K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.41M |