- 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 | 518.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 518.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 518.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 450M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 450M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $10.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $40.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $777.14K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $40.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $40.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $542.44K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $21.4M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.73M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.37M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $62.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $50.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$61.06K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$222.43K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$144.49K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$392.44K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$52.69K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$179.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$148.75K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$407.81K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $50.14K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $148.58K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$11.56K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$26.23K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $770.47K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $62.96K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $104.43K |
| Revenue | Q3 2024 · Sep 30, 2024 | $820.61K |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $51.4K |
| Revenue | Q3 2024 · Sep 30, 2023 | $78.2K |