- 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 | 2.46M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $273.4K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $831.4K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $273.4K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $831.4K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.07M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.74M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 391.85K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 197.86K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.95M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$4.90 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$37.40 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$4.90 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$37.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $506.04K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.81M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.57M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.4M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.77M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.27M |