- 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 8, 2024 | 44.23M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $111.63K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $65.78K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.53K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6.38K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $532 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.39K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $109.94K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $70.9K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $221.57K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $136.69K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.96K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $43.69K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.96K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43.69K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.11M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$93.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$118.79K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$64.06K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$72.22K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$60.3K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $65.02K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $161.06K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.41K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$87.04K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$54.48K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$129.61K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $10.54K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $31.45K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.7K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $21.31K |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.24K |
| Revenue | Q3 2024 · Sep 30, 2023 | $52.75K |