- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 16, 2026 | 165.19M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 165.19M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 165.19M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$17.33K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $5.65K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29.29K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $46.62K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$587.8K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$619.68K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$676.2K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$653.3K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $269.09K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $310.8K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $683.09K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $729.3K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $95.29K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $109.62K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $95.29K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $109.62K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $41.63K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $96.01K |
| Net Income | Q1 2024 · Mar 31, 2024 | $31.88K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$22.9K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $31.88K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$22.51K |
| Revenue | Q1 2024 · Mar 31, 2024 | $73.5K |
| Revenue | Q1 2024 · Mar 31, 2023 | $73.5K |