- Filed
- Dec 30, 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 · Dec 30, 2024 | 58.18M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $76K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $58K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$100K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $344K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $172K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $201K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $350K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$572K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.17M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $10.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $7.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.87M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.11 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.76M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.18M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $979K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.36M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.79M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.33M |
| Net Income | Q3 2024 · Mar 31, 2024 | $740K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.57M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.55M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.6M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$2.36M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$4.06M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $682K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.59M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$528K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $1.03M |