- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 11, 2024 | 1.16B sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$42.8K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$39.14K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.53M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.24M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$1.19M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.53M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.43M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.53M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.43M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$163.76K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$165.91K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$155.87K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$155.24K |
| Stock Issued | Q1 2024 · Feb 28, 2022 | 6M sh |