- Filed
- Nov 14, 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 14, 2024 | 27.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 222.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 222.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 181.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 135.72M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.06M |
| Capex | Q3 2024 · Sep 30, 2023 | $173.63K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$564.78K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.15M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.04M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $10M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $3.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $11.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $12.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.53M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $30.2M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.18M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $318.47K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $268.53K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $682.58K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.55M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.17M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.35M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$118.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$142.16M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$22.9M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$664.6K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$11.51M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.82M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$25.06M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $436.21K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.13M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $643.93K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $864.44K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.45M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.7M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.88M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.57M |