- Filed
- Dec 11, 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 | −$1.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$875.03K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.08M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.77M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$4.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.55M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$10.02M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$8.91M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$11.33M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$10.02M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $616.84K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $780.92K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.57M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $25.34M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.96M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.45M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$701.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.78M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | $78.75K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.06M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$185.3K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$788.93K |