- Filed
- Nov 19, 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 15, 2024 | 25.23M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $156K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $308K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $907K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.02M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $166K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $318K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.58M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.5M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | −$3K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $17K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$98K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$514K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$217K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$199K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$343K |