- Filed
- Dec 12, 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 · Dec 12, 2024 | 1.34B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.35B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.35B sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.33B sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.28B sh |
| Capex | Q3 2024 · Sep 30, 2024 | $863 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.94M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $630 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $110.9K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $21.12K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.97M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.3M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.09M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $687.23K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.27M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $936.79K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.37M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.74M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.62M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $4.99M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $29.9K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $266.7K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $85.7K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $285.9K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$986.98K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$987.4K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.74M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $379.43K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $451.35K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $90.52K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $249.93K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.86M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $6.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.61M |