- 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 11, 2024 | 1.91M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $973K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.2M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $973K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.63M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.85M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.13M |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $4.86 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$115.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $907K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $526K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.42M |