- Filed
- Nov 27, 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 26, 2024 | 51.38M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $638.47K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $570.18K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.28M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.86M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.05M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$102.28K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$543.42K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$348.3K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $539.34K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$760.06K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$871.52K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$664.53K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$73.56K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$939.57K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $465.78K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $936.02K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $127.73K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $651.99K |
| Revenue | Q3 2024 · Sep 30, 2023 | $593.5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.59M |