- Filed
- Nov 6, 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 5, 2024 | 516.11M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $64K |
| Capex | Q3 2024 · Sep 30, 2023 | $16K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.94M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.14M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $32.15M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.75M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $33.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.74M |
| Stock Issued | Q3 2024 · Mar 11, 2024 | 298.11M sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $6.59M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 256.84M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 256.68M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$8.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $12.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.94M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $646K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.09M |