- Filed
- Nov 14, 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 14, 2024 | 38.01M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $56.79K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $29.82K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.66M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.42M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $715.58K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $300K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $715.97K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.76M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Capex | Q3 2024 · Sep 30, 2023 | $3.61K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$821.58K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.24M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $82.64K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $150.11K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$314.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$778.19K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$284.52K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$178.84K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$82.64K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$150.11K |