- Filed
- Nov 13, 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 7, 2024 | 4.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.3M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 327K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 322K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $102K |
| Capex | Q3 2024 · Sep 30, 2023 | $196K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$9.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.88M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.17M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $5.75M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $15.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $756K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.66M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.94M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $22.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.85M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$6.29 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$26.47 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$87.70 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.77 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$6.29 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$26.47 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$87.70 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.7M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.59M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.22M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.58M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$20.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$21.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$15.92M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.59M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $4.91M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.68M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.51M |