- Filed
- Mar 5, 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 · Mar 5, 2025 | 131.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 131.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 131.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.27M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$15.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.95M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$10.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$6.7M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$29.4M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$6.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $15.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $17.42M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $29.98M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $28.13M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $25.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $22.64M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.8M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $35.49M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $32.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $28.72M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $854.59K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $968.78K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $21.26M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.02M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.11 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.04 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.58 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.51 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.11 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.04 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.58 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.51 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $344.14K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $978.34K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $492.24K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.79M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.96M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$14.79M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.44M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$12.83M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$5.4M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$26.55M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$65.19M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$36.08M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.36M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.79M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $23.21K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $130.55K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $355.37K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $9.65K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $50.99K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $139.88K |
| Revenue | Q3 2024 · Sep 30, 2024 | $32.86K |
| Revenue | Q3 2024 · Sep 30, 2023 | $181.54K |
| Revenue | Q3 2024 · Sep 30, 2023 | $495.25K |