- Filed
- Nov 19, 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 19, 2024 | 92.21M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $141K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $117K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $962K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $45.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $48.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $46.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $50.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.56M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.03M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.06M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 418.89K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$31.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$52.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$57.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$39.85M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$8.92 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$150.99 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$8.92 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$150.99 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $4.81M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $15.94M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $480K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$63.25M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.5M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$29.78M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $1.31M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $17.88M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.23M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $7.26M |