- 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 | 11.93K sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.04M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $114.67K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $150.58K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $320.67K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $356.58K |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 11.24M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 11.08M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.3M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$943.02K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$624.95K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.17M |