- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2024 · Dec 31, 2023 | 28.57M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$712.47K |
| Operating Cash Flow restated | Q1 2024 · Dec 31, 2022 | −$1.71M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $340.42K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $26.09K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $3.46M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $88.24K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.14M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $3.12M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $6.43M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$4.79M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $10.39M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $8.27M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.81M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $9.77M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.8M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.66M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.95M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $12.89M |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $1.24M |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $2.56M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$3.03M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$8.98M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$1.86M |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$6.73M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | −$66.97K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $591.28K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $286.77K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $134.85K |
| Revenue | Q1 2024 · Dec 31, 2023 | $219.8K |
| Revenue | Q1 2024 · Dec 31, 2022 | $726.13K |