- 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 · Sep 30, 2024 | 94.92M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $896.62K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$3.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.55M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.65M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.56M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.15M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.07M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$493.11K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$208.86K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $816.09K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$503.31K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$154.51K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.79M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $893.52K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $899.45K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $1.64M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.56M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $18.88M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 94.92M sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $424.6K |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.01 |