- Filed
- Nov 4, 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 1, 2024 | 13.66M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $33.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $17.75M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.61M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $40.83M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $23.89M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.24M sh |
| Capex restated | Q3 2024 · Sep 30, 2023 | $467.66K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.34M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $117.18K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $504.24K |
| Net Income | Q3 2024 · Sep 30, 2023 | $403.98K |
| Net Income | Q3 2024 · Sep 30, 2023 | $743.99K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $413.46K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $716.47K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.11M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.77M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.88M |