- Filed
- Jun 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 26, 2024 | 234.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 203.52M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 204.02M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$25.3K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.34M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.06M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $23.92K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $49.22K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $3.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.57M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.44M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.82M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $108.08K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $152.52K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $897.88K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $972.51K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $265.59K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $339.9K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.55M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.6M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.53M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $5.3K |
| Revenue | Q1 2024 · Mar 31, 2024 | $5.3K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $123 |