- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 15, 2024 | 1.57B sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $12.22K |
| Capex | Q3 2024 · Sep 30, 2023 | $15.13K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$442.2K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$824.55K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.16M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $4.33M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.13M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $525.61K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.6K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | −$1.59M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2024 | −$1.01M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2024 | −$696.18K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$479.28K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $99.79K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $446.01K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $456.08K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $364.27K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.81M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $235.5K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $254.43K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $213.25K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $534.63K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $246.67K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $592.24K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$575.33K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.14M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$330.31K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$238.02K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$768.22K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.32M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$296.07K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$258.19K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$196.55K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$104.71K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$400K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$400K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $196.55K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $419.85K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $400K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $400K |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $315.15K |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |