- Filed
- Nov 13, 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 13, 2024 | 18.35M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $5.55M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $5.71M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.12M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $61.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $62.58M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $61.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $63.66M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $80.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $87.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $285 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $61.13K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $26.67K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $472.12K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.92M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.37M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $28.22M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $16.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $21.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $25.07M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.35 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.35 |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$5.11M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$13.42M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$4.56M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.54M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $34.92K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $35.83K |
| Revenue | Q3 2024 · Sep 30, 2023 | $61.58K |
| Revenue | Q3 2024 · Sep 30, 2023 | $507.95K |