- 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 8, 2024 | 0 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $36.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.64M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.19M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $7.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $51.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $50.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $118.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $124.34M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.98M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$3.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | $78.88K |
| Net Income | Q3 2024 · Mar 31, 2023 | $966.4K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $1.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.24K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $59.63K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$379.92K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.1M |