- 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 1, 2024 | 96.6M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.74M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.2M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.96M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $16.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $28.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $24.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $8.97M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.67M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.92M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 64.98M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$198.94K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$34.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$33.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$33.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $384.37K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$470.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$503.76K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$471.15K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$615.11K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $467.04K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.48M |