- 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 12, 2024 | 2.15M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $41.29K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $179.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $12.23M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.2M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $643.35K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.63M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.01M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.51M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.51M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.23M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.96M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.21 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$3.37 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.21 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$3.37 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.89M |