- 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 12, 2024 | 4.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.59M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.17M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.17M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$13.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $12.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $15.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.36M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.69M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $304.16K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.63M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $304.16K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.63M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.34 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$5.12 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$9.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.34 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$5.12 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$9.07 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $780.96K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.97M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.98M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.14M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.71M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.02M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.68M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$3.45M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$3.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.63M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.11M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.92M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.01M |