- Filed
- Nov 14, 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 14, 2024 | 9.45M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $12.27M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $14.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $17.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $19.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.02M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $21.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $23.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.5M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $15.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $22.09M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $35.97M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.26M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$2.97M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.94 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $428.6K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.56M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.39M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $948.57K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $11.57M |