- 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 18, 2024 | 12.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.8M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $23.73K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $275.14K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$414.29K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $438.71K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $575.08K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $58.49K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $318.44K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$3.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.71M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$3.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.42M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.42M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $208.24K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $270.81K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $809.52K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $183.25K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $592.69K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$379.76K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$422.46K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$32.02K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$10.68K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$226.09K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.5M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.06M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$210.52K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$281.32K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$537.1K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $353.15K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$762.25K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $127.04K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $635.62K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $726.48K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $984.95K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $56.64K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $201.42K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $139.6K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $229.73K |
| Revenue | Q3 2024 · Sep 30, 2024 | $183.68K |
| Revenue | Q3 2024 · Sep 30, 2024 | $837.04K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $866.07K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $1.21M |