- 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 |
|---|---|---|
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.61M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.62M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $13.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $17.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $57.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $57.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $63.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $57.67M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $28.97M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $25.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $85.79M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $83.35M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.34M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 873.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 439.48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $98.55K |
| Capex | Q3 2024 · Sep 30, 2023 | $18.6K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$286.82K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $4.96M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $12.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.85M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $7.74M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $20.31M |