- 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 | 4.85M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$12.49M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$22.17M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.19M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $4.19M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $142K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$18.17M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$10.57M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$4.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.48M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $4.8M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $2.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$8.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.14M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.51M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.8M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.48 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$53.74 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$287.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.11M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.1M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $6.05M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $18.57M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.74M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.17M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21.44M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.15M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$18.79M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$5.85M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$5.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.17M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$21.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.6M |