- 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 14, 2024 | 78.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 61.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 48.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.94M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $79.2K |
| Capex | Q3 2024 · Sep 30, 2023 | $65.79K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $583.59K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.67M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$5.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$803.55K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$5.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.81M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.91M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.91M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.74M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.35M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.89M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.27M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.56M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.60 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $730.76K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.86M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $805.76K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$29M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$22.23M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$4.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.57M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.41M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.18M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$92.41K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$758.74K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $232.02K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $4.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $698.26K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.83M |