- 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 13, 2024 | 39.05M sh |
| Stock Issued | Q3 2024 · Sep 30, 2024 | 35.18K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.3M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$206.26K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$167.79K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $219.86K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $426.12K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$14.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$13.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$12.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$12.89M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$12.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.86M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $19.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.68M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $219.86K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $426.12K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $219.78K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $633.25K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $206.44K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $589.74K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$416.26K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.34M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$448.29K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$471.45K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$385.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.25M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$367.31K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$497.96K |
| Short Term Debt restated | Q3 2024 · Feb 2, 2017 | $47.5K |