- Filed
- May 14, 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 |
|---|---|---|
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $170K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $170K |
| Short Term Debt | Q1 2024 · Jun 21, 2023 | $300K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $286.52K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $62.36K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $584.17K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.92M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $336.11K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.18M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $336.11K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.18M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$574 |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$11.88K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$616 |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$616 |