- Filed
- Jun 11, 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 · Jun 10, 2025 | 7.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 578.69K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 304.95K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $5.34K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$516.78K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$5.95M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $938.46K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $951.84K |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $4.56M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $22.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.66M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$7.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$42.13 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$7.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$42.13 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $279.43K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $377.15K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.24M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.34M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.21M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.85M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$4.22M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$4.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.2M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.23M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$2.92M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$9.37M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $518.06K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.13M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $836.39K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $1.52M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $751.32K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.49M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $1.41M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $3.67M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.27M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.63M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $2.25M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $5.19M |