- Filed
- Nov 13, 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 Diluted | Q3 2024 · Sep 30, 2024 | 11.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 10.35M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 327.34K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 232.51K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.62M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$10.23M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$23.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.21M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $7.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $543K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.02M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.05M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.1M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.75 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$31.88 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$160.60 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.75 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$31.88 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$160.60 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.04M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.2M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $8.21M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $27.13M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $957K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $3.02M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $12.04M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.99M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.07M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$10.44M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$37.34M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.27M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$12.23M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$40.35M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$20K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$55K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$897K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$897K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $72K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.01M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6K |
| Revenue | Q3 2024 · Sep 30, 2024 | $17K |
| Revenue | Q3 2024 · Sep 30, 2023 | $117K |
| Revenue | Q3 2024 · Sep 30, 2023 | $117K |