- Filed
- Dec 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 · Dec 20, 2024 | 84.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 84.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 84.51M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 76.76M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 76.76M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$826.06K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $420.97K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.31K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $24.95K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.31M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $983.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$197.59K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$137.41K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.83M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.14M |
| 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 | $97.36K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $384.96K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.54K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $172.57K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $28.84K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $48.69K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.2K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $104.84K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$188.15K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$435.94K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $33.71K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$26.87K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$206.19K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$485.81K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $51.01K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.25K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $26.89K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $270.22K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $120.11K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $311.11K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $196.04K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $377.25K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $222.92K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.32M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $497.36K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.31M |
| Capex | Q3 2024 · Sep 30, 2023 | $249 |