- Filed
- Jan 31, 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 · Sep 30, 2024 | 11.4M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $125.4K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $107.73K |
| Short Term Debt | Q3 2024 · Dec 31, 2021 | $172.73K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $30K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.08K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.6K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $145.17K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $143.21K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $443.07K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $427.04K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $353.9K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $314.4K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $427.11K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $384.28K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $29.6K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $76.72K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $30K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $120K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $400 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $13.28K |
| Revenue | Q3 2024 · Sep 30, 2024 | $30K |
| Revenue | Q3 2024 · Sep 30, 2024 | $90K |
| Revenue | Q3 2024 · Sep 30, 2023 | $30K |
| Revenue | Q3 2024 · Sep 30, 2023 | $120K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$20.96K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$33K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.54K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$11.34K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$16.21K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$58.59K |
| Net Income | Q3 2024 · Jun 30, 2024 | $12.04K |
| Net Income | Q3 2024 · Mar 31, 2024 | $9.76K |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | $53.04K |
| Net Income | Q3 2024 · Jun 30, 2023 | $4.87K |
| Net Income | Q3 2024 · Mar 31, 2023 | $42.38K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 307.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 307.94M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.94K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $10.75K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $77.16K |