- Filed
- Jan 2, 2025 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 |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.88M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$6.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$482K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.92M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.8M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $623K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $625K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $624K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $627K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $511K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $661K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.97M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $5K |