- Filed
- Nov 8, 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 1, 2024 | 2.51M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.53M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.31M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.51M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.8M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 648.86K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 429.77K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$2.47M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.56 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$10.05 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.56 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$10.05 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $973.04K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.1M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $826.02K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $20K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $74.05K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $110.44K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $520.5K |
| Revenue | Q3 2024 · Sep 30, 2023 | $130.44K |
| Revenue | Q3 2024 · Sep 30, 2023 | $594.55K |