- Filed
- Oct 28, 2025 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 · Oct 28, 2025 | 264.39M sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2024 | −$5.08M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$9.64M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $147.05K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.67M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.88M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $569.3K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | $6.34M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2024 | $6.75M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2024 | $6.91M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2023 | $6.43M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $6.03M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $7.74M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $9.09M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $11.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $50.77M |
| Current Liabilities restated | Q3 2024 · Dec 31, 2023 | $49.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $51M |
| Total Liabilities restated | Q3 2024 · Dec 31, 2023 | $49.43M |
| Current Assets restated | Q3 2024 · Sep 30, 2024 | $727.04K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.09M |
| Total Assets restated | Q3 2024 · Sep 30, 2024 | $57.34M |
| Total Assets restated | Q3 2024 · Dec 31, 2023 | $55.86M |
| Sga Expense restated | Q3 2024 · Sep 30, 2024 | $453.16K |
| Sga Expense restated | Q3 2024 · Sep 30, 2024 | $1.66M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $3.51M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $9.03M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$419.56K |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$1.42M |
| Net Income restated | Q3 2024 · Jun 30, 2024 | −$223.34K |
| Net Income restated | Q3 2024 · Mar 31, 2024 | −$775K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$3.51M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$9.04M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$3.05M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$2.48M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.06K |
| Revenue | Q3 2024 · Sep 30, 2024 | $7.26K |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.73K |
| Revenue | Q3 2024 · Sep 30, 2023 | $23.5K |