- 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 4, 2024 | 12.39M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $17.06M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.89K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.89K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $230K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$733K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $7.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.58M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $4.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$143K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$673K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$208K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$723K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.34M |