- Filed
- Feb 21, 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 | Q2 2024 · Feb 20, 2024 | 2.82B sh |
| Stock Issued | Q2 2024 · Dec 31, 2023 | 421.53M sh |
| Stock Issued | Q2 2024 · Sep 30, 2023 | 178.23M sh |
| Stock Issued | Q2 2024 · Sep 30, 2022 | 257.96M sh |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | −$188.73K |
| Operating Cash Flow restated | Q2 2024 · Dec 31, 2022 | −$614.56K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.63M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$2.76M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.76M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.69M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$1.95M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | −$2.3M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.67M |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $2.8M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.67M |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $2.8M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $24.44K |
| Current Assets | Q2 2024 · Jun 30, 2023 | $28.68K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $62.57K |
| Total Assets | Q2 2024 · Jun 30, 2023 | $62.43K |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $8.03K |
| Rd Expense | Q2 2024 · Dec 31, 2023 | $33.77K |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $56.95K |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $73K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$199.97K |
| Net Income | Q2 2024 · Dec 31, 2023 | −$370.64K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$170.67K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$379.32K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$671.66K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$292.35K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$185.66K |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$342.37K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$114.79K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$394.09K |
| Revenue | Q2 2024 · Dec 31, 2023 | $0 |
| Revenue | Q2 2024 · Dec 31, 2023 | $0 |
| Revenue | Q2 2024 · Dec 31, 2022 | $0 |
| Revenue | Q2 2024 · Dec 31, 2022 | $0 |