- Filed
- Nov 7, 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 7, 2024 | 185.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 173.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 172.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 150.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 144.59M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$226.74K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$640.76K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | $5.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $5.94M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $6.08M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2023 | $6.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $687.31K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $320.35K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $927.97K |
| Total Liabilities restated | Q3 2024 · Dec 31, 2023 | $423.16K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $433.68K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $48.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.74M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| 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 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $80.31K |
| Sga Expense restated | Q3 2024 · Sep 30, 2024 | $284.95K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $89.18K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $350.64K |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$164.17K |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$681.12K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$176.19K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$340.76K |
| Net Income | Q3 2024 · Sep 30, 2023 | $576.53K |
| Net Income | Q3 2024 · Sep 30, 2023 | $538.24K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$277.76K |
| Net Income | Q3 2024 · Mar 31, 2023 | $239.46K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$152.5K |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$419.54K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$212.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$677.66K |