- 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 | 5.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$575.44K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $40.74K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $368.24K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$5.16M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.35M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.92 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.92 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $720.95K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $791.34K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.07M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.36M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.05M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$3.42M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$588.28K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.47M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$798.09K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$775.85K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$804.65K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.72M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $690.54K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.22M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.78M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.52M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.29M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $3.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.97M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $60K |