- 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 |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.93M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.24M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$26.63M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.52M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.21M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.97M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.56M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.19M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $454K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$18.16M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$5.36 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$13.11 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$5.36 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$13.11 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.9M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.95M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $50K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$154K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.27M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.78M |