- Filed
- Jun 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 7, 2024 | 125.33M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $9.12M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $9.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $222 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.26K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $31.27M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $30.82M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $270.43K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $433.54K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.24M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.76M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.41M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 117.72M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$203.99K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$12.59M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $52.89K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.04M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$16.63K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $181.32K |
| Revenue | Q1 2024 · Mar 31, 2023 | $164.69K |