- Filed
- Nov 12, 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 25, 2024 | 11.5M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.67M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $31.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $25.22M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.14M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $332K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $46.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $44.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.42M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $11.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $101K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $182K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $357K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $1.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.89M |