- 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 12, 2024 | 19.25M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $700K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$677.36K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.29M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.89 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.89 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $246.27K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $776.3K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $45.77K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $92.53K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$777.6K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.85M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$593.03K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$475.98K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$713.54K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.57M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$233.19K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$201.93K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.86M |