- Filed
- Nov 19, 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 15, 2024 | 15.05M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $27K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$5.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.68M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.96M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $621K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.91M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $12.3M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.06 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $815K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.96M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.66M |
| Net Income | Q3 2024 · Sep 30, 2024 | $199K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.11M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.75M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$4.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.93M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.49M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.27M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$582K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.87M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$2.35M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.97M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $11K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $3.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $11.23M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.7M |