- 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 | 1.95M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 1.95M sh |
| Shares Diluted | Q3 2024 · Sep 28, 2024 | 1.93M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.6M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.56M sh |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | −$1.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$461.16K |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $757.53K |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $7.82K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $60.31K |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | −$2.47M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | −$1.58M |
| Stockholders Equity | Q3 2024 · Mar 30, 2024 | −$398.72K |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $1.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.88M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $5.33M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $7.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $8.75M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $7.01M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $5.3M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $8.15M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $6.08M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $4.17M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $6.03M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $5.68M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $7.12M |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 28, 2024 | −$2.05 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.20 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$3.78 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 28, 2024 | −$2.05 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.20 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$3.78 |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $719.11K |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $3.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.99M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$887.94K |
| Net Income | Q3 2024 · Sep 28, 2024 | −$3.96M |
| Net Income | Q3 2024 · Jun 29, 2024 | −$1.3M |
| Net Income | Q3 2024 · Mar 30, 2024 | −$1.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.91M |
| Net Income | Q3 2024 · Jul 1, 2023 | −$2.03M |
| Net Income | Q3 2024 · Apr 1, 2023 | −$1.95M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$819.93K |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$3.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.83M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $715.34K |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $3.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.56M |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $327.31K |
| Cost Of Revenue | Q3 2024 · Sep 28, 2024 | $1.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.31M |
| Revenue | Q3 2024 · Sep 28, 2024 | $1.04M |
| Revenue | Q3 2024 · Sep 28, 2024 | $4.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.87M |
| Capex | Q3 2024 · Sep 30, 2023 | $77.3K |