- 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 | 9.15M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $340K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $30K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$634K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$74K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $170K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$368K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $874K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $348K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $905K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $397K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $25K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $51K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $271K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $323K |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$511K |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $127K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $210K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $145K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $294K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$286K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$528K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$272K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$504K |