- Filed
- Nov 19, 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 19, 2024 | 136.46M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$369.12K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$134.96K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.35K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.31K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$4.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$6.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.73M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.66M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $23.52K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $26.32K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $26.14K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.32K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $31.54K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $93.14K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $67.16K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $174.58K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$164.64K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$855.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$997.44K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.65M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$206.29K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$582.89K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$247.88K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$796.41K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 33.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.26M sh |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $62K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $66.48K |