- Filed
- Feb 9, 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 | Q1 2024 · Feb 9, 2024 | 5.28M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 5.28M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 5.28M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.54K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $3.16K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $125.69K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $105.68K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $10.75K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $7.28K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.75K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $7.28K |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$13.96K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$62.48K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$51.93K |
| Sga Expense restated | Q1 2024 · Dec 31, 2022 | $10.05K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$10.55K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$9.94K |
| Gross Profit restated | Q1 2024 · Dec 31, 2022 | $118 |
| Revenue | Q1 2024 · Dec 31, 2022 | $130 |