- Filed
- Nov 14, 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 14, 2024 | 700.62M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.21M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.66M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.26M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.13M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $13.57M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $48.37M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $53.59M |
| Stock Issued restated | Q3 2024 · Sep 30, 2023 | 5.21M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 690.89M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 680.7M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $19.77K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.17M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $46.58M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $47.31M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $23.86M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $25.13M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.16M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.45M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$10.56M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$3.58M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$2.54M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$4.43M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$10.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.99M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $11.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.66M |