- 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 | 109.48M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $48.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.85K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $162.31K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $170.74K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$442.52K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$2.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.05K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $0 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$400.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.14M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$373.1K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$363.96K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$369.57K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $166 |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$3.34K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $13.27K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $43.48K |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.43K |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.14K |