- 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 | 26.24M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.23M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.79M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $21.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $61.21K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $36.16K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.84M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 35.87M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 35.87M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $328.55K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $334.15K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$898.17K |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$973.43K |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$997.35K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $19.69K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $56.24K |
| Net Income | Q3 2024 · Sep 30, 2023 | $62.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | $59.95K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $311.21K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $793.19K |
| Revenue | Q3 2024 · Sep 30, 2023 | $473.11K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.31M |