- Filed
- Dec 17, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$588.91K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$2.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.56M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$15.32M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$15.36M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$11.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.91M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $142.91K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $629.82K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $55.52M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $53.61M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $497.13K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $222.64K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | $662.46K |
| Net Income | Q3 2024 · Sep 30, 2024 | $465.21K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$104.27K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$92.98K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $2.74M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $2.48M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$792.08K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | $535.79K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$497.13K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$222.64K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.05M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $104.89M |