- Filed
- Nov 8, 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 6, 2024 | 1.55M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $338K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $98K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$15.81M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$15.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.92M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.2M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $4.38M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.17M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$7.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.12M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$4.49M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$6.3M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$8.14M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$5.78M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $19.53M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.17M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.38M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.68M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.88M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $7.9M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.23M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.39M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $2.68M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $6.72M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$20.41M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$6.83M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.15M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.19M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$16.26M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$6.76M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$5.3M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.07M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.55M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |