- Filed
- Nov 18, 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 15, 2024 | 260.16M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.4M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.67M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $41.86K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $95.47K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $217.74K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $554.66K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $168.86K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $508.21K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $332.56K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.3M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 259.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 259.16M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$820.82K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$6.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$6.13M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$6.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.41M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$499.59K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$337.06K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$4.5K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $150.44K |