- Filed
- Nov 14, 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 13, 2024 | 10.5M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$3.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.82M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.61M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.85M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.34M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $13.31M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.73M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.28M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.05M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$2.2M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.29M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.37M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 7M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $117.9K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $9.88M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $11.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $13.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $14.79M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.98 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.98 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $896.3K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.77M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $895.9K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.92M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.18M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.87M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.37M |