- 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 4, 2024 | 90.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 90.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 90.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 121.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 121.1M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.73M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.18M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Capex restated | Q3 2024 · Sep 30, 2023 | $71.25K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$916.31K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.23M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $924.25K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $126.04K |
| Net Income | Q3 2024 · Sep 30, 2023 | $312.36K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104.15K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $331.89K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.47M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.23M |