- Filed
- Nov 15, 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 | 14.93M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $252K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $145.37K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $195.49K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $13.55M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $8.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $9.4M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $9.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.36M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $903.21K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $700.32K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.04M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$460.69K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$251.32K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$804.3K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$272.32K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$280.66K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$67.14K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$210.47K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $119.4K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $345.83K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.42K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.86K |
| Revenue | Q3 2024 · Sep 30, 2023 | $122.82K |
| Revenue | Q3 2024 · Sep 30, 2023 | $354.69K |