- 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 13, 2024 | 5.33M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $136.78K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $563.48K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.24M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.31M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.52M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.13M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.61M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.28M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.33M sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$1.52M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $598.3K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$676.06K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.19M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$77.76K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$160.74K |