- Filed
- Dec 13, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2024 · Sep 30, 2024 | 33.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 33.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 27.82M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 33.96M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.38M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.55M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$960.63K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$693.55K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $117.77K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$355.12K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.86M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.03M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $46.61K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.14M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $46.61K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.13 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $537.16K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $515.15K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $3.46M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $2.94M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $202.17K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $653.73K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $203.59K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $540.09K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$935.35K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.94M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.07M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$937.1K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.52M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$2.92M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.46M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$542.41K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$900.79K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.05M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$4.49M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$3.44M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.48K |
| Revenue | Q3 2024 · Sep 30, 2024 | $14.35K |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.16K |
| Revenue | Q3 2024 · Sep 30, 2023 | $57.12K |