- Filed
- Nov 8, 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 7, 2024 | 81.55M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $858.75K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.23M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.08M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $890.75K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.57M |
| Capex | Q3 2024 · Dec 31, 2023 | $32.48K |
| Capex | Q3 2024 · Sep 30, 2023 | $30.32K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.75M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.7M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 79.95M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$282.35K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $737.28K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$74.39K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$418.3K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$447.91K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $661.62K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $33.52K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $147.92K |
| Revenue | Q3 2024 · Sep 30, 2023 | $695.15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.81M |