- Filed
- Jan 10, 2025 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 | 32.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 34.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 34.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.41M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$43.69K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$335.47K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $89.57K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.42K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$2.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.33M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.09M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$1.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$950.79K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $89.57K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $39.66K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $89.57K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $39.66K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.12K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $41.82K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.93K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.08K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.75K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $14.09K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.27K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.27K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$235.51K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$752.67K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$190.09K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$327.07K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$240.34K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$587.31K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$135.69K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$211.28K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$198.86K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$584.96K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$175.42K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$519.77K |