- 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 18, 2024 | 24.32M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $154.23K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.26M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.76M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.42M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.95M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.02M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $410.65K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $6.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.44M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.24M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.24M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.51M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.22M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $15.69M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.35M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $17.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.59M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.19M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.99M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21.61M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$3.69M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$8.09M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.2M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$12.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.88M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.96M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $6.65M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $826.99K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.95M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $517.88K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.49M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.79M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.7M |