- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 12, 2024 | 229.16M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $818.53K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $516.96K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.53M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.6M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.29M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.47M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.63M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $1.3M |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 599.33M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$188.01K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$34.3K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$51.38K |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $321.9K |
| Rd Expense | Q1 2024 · Dec 31, 2022 | $21.82K |
| Net Income | Q1 2024 · Dec 31, 2022 | $17.08K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $429.16K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $77.49K |
| Revenue | Q1 2024 · Dec 31, 2022 | $506.65K |