- Filed
- Jan 3, 2025 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 · Dec 27, 2024 | 914.23K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 914K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 894K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 751K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 751K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$3.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $8.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $3.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $6.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $8.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.03M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$312K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $371K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $371K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.83 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$4.38 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$4.79 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.83 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$4.38 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$4.79 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$763K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$338K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$754K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $424K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.43M |