- Filed
- Nov 19, 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 19, 2024 | 78.93M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.02M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.32M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $49K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$12.55M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$12.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$11.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$9.97M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$7.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.11M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $238K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $748K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.61M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $660K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.82M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.29M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $7.45M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$541K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.73M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$897K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.42M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$987K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$209K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$503K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.75M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $157K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $732K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $733K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $2.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $192K |
| Revenue | Q3 2024 · Sep 30, 2024 | $919K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.22M |