- Filed
- Nov 12, 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 5, 2024 | 2.44M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.54M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.29M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $652.96K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $624.49K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $665.91K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $659.94K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.22M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 747.42K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 586.81K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $104.72K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$4.43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $8.95M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.02M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.08 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$7.28 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.08 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$7.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $915.54K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $192.7K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $541.35K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $80.34K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $60.82K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $141.53K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $475.91K |
| Revenue | Q3 2024 · Sep 30, 2023 | $221.88K |
| Revenue | Q3 2024 · Sep 30, 2023 | $536.73K |