- 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 | 18.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 19.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 19.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.18M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $58K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $7.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $24.03M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $44.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $48.12M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $24.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.64M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.09M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $28.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $37.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.99 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.99 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.44M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.08M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.87M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $5.15M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.63M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.78M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.85M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$2.87M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$7.95M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$940K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$2.32M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$444K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$653K |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.24M |
| Revenue | Q3 2024 · Sep 30, 2024 | $11.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.77M |