- Filed
- Nov 26, 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 | Q3 2024 · Nov 14, 2024 | 8.85B sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2024 | −$2.27M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$1.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.31M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.62M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$1.28M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$1.42M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$1.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.92M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $463.78K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $640.99K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $691.72K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $920.21K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $100.67K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $322.73K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $79.82K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $258.01K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $110.31K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $399.29K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $87.69K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $193.62K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$769.07K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.06M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$980.6K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$754.52K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$614.13K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$991.37K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$733.44K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$732.76K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.28M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6.61K |
| Revenue | Q3 2024 · Sep 30, 2024 | $9.78K |
| Revenue | Q3 2024 · Sep 30, 2023 | $590 |
| Capex | Q3 2024 · Sep 30, 2023 | $2K |