- Filed
- Oct 21, 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 | Q1 2024 · Oct 18, 2024 | 551.5K sh |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.98M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $3.43M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.32M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $3.77M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $189.71K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $288.42K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.73M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $10.94M |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 483.15K sh |
| Capex | Q1 2024 · Dec 31, 2022 | $865.05K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$703.49K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $9.15M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $10.46M |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | −$2.71 |
| Eps Basic restated | Q1 2024 · Dec 31, 2022 | −$2.71 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $1.22M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$1.31M |
| Operating Income restated | Q1 2024 · Dec 31, 2022 | −$1.33M |
| Revenue | Q1 2024 · Dec 31, 2022 | $213.75K |