- Filed
- Oct 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 · Oct 28, 2024 | 3.39M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $20.04M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $20.68M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.2M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $39.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $48.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $70.21M |
| Stockholders Equity | Q3 2024 · Sep 26, 2024 | $2M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $32.37M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $42.17M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $44.14M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $44.25M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.01M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.85 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.55M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.19M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$339.05K |
| Revenue | Q3 2024 · Sep 30, 2023 | $488.53K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.68M |