- Filed
- Nov 12, 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 11, 2024 | 46.6M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $683.84K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $928.68K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $582.59K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $2.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $714.03K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $674.53K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $828.72K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $838.73K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.88M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.24K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $726.72K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $470.84K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.19M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $967.98K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$790.64K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.52M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$871.89K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$855.76K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$789.55K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $178.42K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $326.79K |