- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 15, 2024 | 808.9M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 808.9M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$77.62K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $19.62K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $125.92K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$25.54K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $53.72K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $116.32K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $115.62K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $27.62K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $134.11K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $123.76K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $201.56K |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $95.62K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$98.01K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$95.62K |