- Filed
- Aug 19, 2025 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 · Aug 18, 2025 | 19.68M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $16.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $14.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $20.75M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 794.78K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 906.44K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $675.69K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.18M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$1.74M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $577.68K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.1M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $1.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.78M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $2.27M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $4.78M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $2.85M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $6.89M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $551.42K |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $2.59M |