- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 16, 2024 | 771.81M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 771.81M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 179.98M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$47.29K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$1.39K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.1M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.96M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.81M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$1.69M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.13M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $2.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.18K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $95.66K |
| 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 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $106.21K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $104.86K |
| Rd Expense | Q1 2024 · Dec 31, 2023 | $18.52K |
| Rd Expense | Q1 2024 · Dec 31, 2022 | $17.96K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$147.64K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$149.84K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$124.73K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$122.81K |