- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q3 2024 · Sep 30, 2024 | −$626.51K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$827.7K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | −$2.08M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$79.77K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.38M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.74M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $68.5K |
| Total Liabilities restated | Q3 2024 · Sep 30, 2024 | $2.66M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $186.82K |
| Current Assets restated | Q3 2024 · Sep 30, 2024 | $485.37K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.05K |
| Total Assets restated | Q3 2024 · Sep 30, 2024 | $12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $45.36M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $749.16K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.88M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $260.24K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.2M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | $326.48K |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$1.36M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$447.64K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$471.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.14M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.81M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.81M |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$749.16K |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$1.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$260.24K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.2M |