- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 110.74M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $154.5K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $154.5K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.9K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.29K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$7.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$7.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $10.58M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $10.61M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.9K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $6.29K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 110.41M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$10.19K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.36K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$140.2K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$12.36K |