- Filed
- Feb 19, 2025 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 · Feb 14, 2025 | 16.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.04M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.79M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $294.05K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $55.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.41M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$4.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.76M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.23M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.73M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.98M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $388.04K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $322.6K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $438.74K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.44 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.06M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.87M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.05M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.36M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $73.42K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $398.47K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $299.01K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $986.67K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.16M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.9M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.36M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.43M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.29M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.99M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.53M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$63.87K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$209.58K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$61.62K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$225.25K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $141.12K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $451.68K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $159.44K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $550.08K |
| Revenue | Q3 2024 · Sep 30, 2024 | $77.25K |
| Revenue | Q3 2024 · Sep 30, 2024 | $242.1K |
| Revenue | Q3 2024 · Sep 30, 2023 | $97.82K |
| Revenue | Q3 2024 · Sep 30, 2023 | $324.84K |