- Filed
- Dec 31, 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 · Dec 30, 2024 | 13.25M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.92M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.35K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.29K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $50.48K |
| Capex | Q3 2024 · Sep 30, 2023 | $67.08K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$555.13K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$6.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.25M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.2M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.25M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.83 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$8.99 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$541.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$554.65 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.47M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.18M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $16.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.51M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.25M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.88M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1.27M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$11.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$965.72K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$9.95M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.5M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $5.75M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $9.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.36M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.54M |
| Revenue | Q3 2024 · Sep 30, 2024 | $15.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.91M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.78M |