- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 123.48M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $10K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $596.33K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $648.75K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $596.33K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $648.75K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $128.57K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $319.89K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $703.81K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $904.06K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$31.56K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$197.01K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$177.17K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $95.75K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $315.83K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $133.78K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$183.91K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $169.8K |