- Filed
- May 9, 2025 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 Diluted | Q3 2024 · Sep 30, 2024 | 16.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.4M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 22.67M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$7.46M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$2.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $346.82K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.88M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $3.14M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $4.38M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $4.95M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $6.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.39M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.24M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.68M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $994.37K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.98M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $12.23M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.93 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.21M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.79M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.69M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$1.58M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.53M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1.7M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.29M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$1.03M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$1.56M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $255.72K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.86M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.66M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$4.16M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.77M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $11.66M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.13M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.13M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.66M |