- 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 19, 2024 | 1.61M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $164.79K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.69K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.28M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.73M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $269.11K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $118.06K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $427.44K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $321.81K |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.11M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.05M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.9M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.82 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.83 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.82 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.83 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $390.03K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $215.23K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $582.23K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$905.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.97M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$723.12K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$642.81K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.74M |