- 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 13, 2024 | 104.73M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.4M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.25M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.46M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $244.59K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.22M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.11M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.79M |
| Total Assets restated | Q3 2024 · Sep 30, 2023 | $18.83M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 83.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.74M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.94M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.21M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.8M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.93M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.86M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.46M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.47M |