- Filed
- Nov 20, 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 18, 2024 | 4.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.48M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.9M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$8.38M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $5.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $5.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $9.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $13.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $12.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $16.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $22.88M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.81 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.95 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$10.30 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.95 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$10.30 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.08M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.54M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.06M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.69M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $7.84M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.39M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.09M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.76M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$4.48M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$5.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.48M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.58M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.53M |
| Revenue | Q3 2024 · Sep 30, 2024 | $193.39K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $234.76K |
| Revenue | Q3 2024 · Sep 30, 2023 | $619.54K |
| Capex | Q3 2024 · Sep 30, 2023 | $48.36K |