- Filed
- Feb 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 6, 2024 | 66.37M sh |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $103.15K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $56.42K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $26.59K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $180.74K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $93.13K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $331.94K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $249.96K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $65.34K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $39.26K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $91.04K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $72.21K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$114.87K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$541.6K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$419.72K |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $99.7K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$121.88K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$115.2K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $0 |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $0 |
| Revenue | Q1 2024 · Dec 31, 2022 | $0 |