- Filed
- Nov 13, 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 5, 2024 | 111.4M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $101.96K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $251.86K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $61.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $266.45K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $888.2K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $548.95K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $203.97K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 103.08M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$716.86K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $503.9K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $74.28K |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$15.1K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$67.76K |
| 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 | $495.26K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.8K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$506.71K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$954.51K |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$395.46K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$52.34K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$504.06K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$950.37K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $132.41K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.7K |
| Revenue | Q3 2024 · Sep 30, 2023 | $169.11K |