- Filed
- Jul 15, 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 · Jul 11, 2025 | 107.85M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 107.85M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 107.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.84M sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2024 | −$208.12K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$148.77K |
| Long Term Debt restated | Q3 2024 · Sep 30, 2024 | $1.24M |
| Short Term Debt restated | Q3 2024 · Sep 30, 2024 | $16.24K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $79.44K |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2024 | $10.69K |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | −$1.19M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2024 | −$1.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$962.13K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$871.44K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$801.25K |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $104.5K |
| Current Liabilities restated | Q3 2024 · Sep 30, 2024 | $859.32K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $338.49K |
| Total Liabilities restated | Q3 2024 · Sep 30, 2024 | $1.39M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.18M |
| Current Assets restated | Q3 2024 · Sep 30, 2024 | $10.79K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $27.17K |
| Total Assets restated | Q3 2024 · Sep 30, 2024 | $202.54K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $216.55K |
| 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 | −$0.01 |
| 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 | −$0.01 |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$59.21K |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$336.14K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$120.73K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.16M |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$40.23K |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$280.8K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$105.13K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$349.63K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $9.72K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $29.16K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $7.61K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $32.25K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $8.41K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26.8K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.97K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $23.38K |
| Revenue restated | Q3 2024 · Sep 30, 2024 | $18.13K |
| Revenue restated | Q3 2024 · Sep 30, 2024 | $55.96K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $22.58K |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $55.63K |