- Filed
- Nov 21, 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 15, 2024 | 25.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 24.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$78.85K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$171.91K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$8.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$7.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$7.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$6.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$6.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.34M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.61M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $35.35K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $186.11K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $478.03K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $835.38K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $114.81K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $393.81K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $209.16K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $668.2K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$263.14K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$861.87K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$367.78K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$187.98K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$638.91K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$289K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $13.3K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $14.32K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$143 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.85K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $67.47K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $490.04K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $35.29K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $363.27K |
| Revenue | Q3 2024 · Sep 30, 2024 | $80.77K |
| Revenue | Q3 2024 · Sep 30, 2024 | $504.36K |
| Revenue | Q3 2024 · Sep 30, 2023 | $35.15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $377.12K |