- Filed
- Nov 26, 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 | 112.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 104.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 103.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.06M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $151.59K |
| Capex | Q3 2024 · Sep 30, 2023 | $521.47K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$262.27K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$196.51K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.51M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$5.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$4.65M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$623.69K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.74M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$5.75M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.51M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.88M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.72M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $293.07K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $365.34K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.07M |
| 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 | $0.00 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| 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 | $0.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $247.83K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $897.55K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $652.47K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.6M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$338.98K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$423.45K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$438.95K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$640.84K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$791.11K |
| Net Income | Q3 2024 · Jun 30, 2023 | $4.46K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$154.73K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$292.87K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$585.9K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$720.11K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$45.04K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$201.62K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $66.57K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $881.9K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $196.84K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $718.86K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $688.59K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.21M |