- 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 | 17.15M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $189.81K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $528.27K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $897.51K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $712.54K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.2M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.07M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.55M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.95M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $2.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.83K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.53 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.22M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.11M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.72M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $63.1K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $159.94K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $114.17K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $281.07K |
| Revenue | Q3 2024 · Sep 30, 2023 | $177.27K |
| Revenue | Q3 2024 · Sep 30, 2023 | $441.01K |