- 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 | 1.63M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.42M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $679.97K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $435.78K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.52M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.28M |
| Net Income | Q3 2024 · Dec 31, 2023 | $3.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$858.26K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.13M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 972.83K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$701.28K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.78M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.76 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.45 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.76 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.45 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $672.8K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.04M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$857.98K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $239.29K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $922.35K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $666.81K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $906.1K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.89M |