- Filed
- Oct 31, 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 · Oct 30, 2024 | 917.29M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.89M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.25M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $22.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $31.84M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$1.2M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $746K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$466K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$713K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.46M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $38K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $60K |