- Filed
- Nov 14, 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 · Nov 10, 2024 | 43.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.48M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $106.19K |
| Capex | Q3 2024 · Sep 30, 2023 | $30.91K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$514.41K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$1.37M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $940.15K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $940.15K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $325.76K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $886.47K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.98M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.43M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.74M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.55M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.16M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $886.44K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.49M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$480.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$430.66K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$845.27K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$234.15K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$991.88K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $591.66K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.37M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $634.75K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $9.45M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.33M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.19M |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $11.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.7M |