- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 10, 2024 | 57.11M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2024 | $155.25K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2023 | $244.86K |
| Current Liabilities | Q1 2023 · Mar 31, 2024 | $3.43M |
| Current Liabilities | Q1 2023 · Dec 31, 2023 | $3.41M |
| Total Liabilities | Q1 2023 · Mar 31, 2024 | $3.43M |
| Total Liabilities | Q1 2023 · Dec 31, 2023 | $3.41M |
| Current Assets | Q1 2023 · Mar 31, 2024 | $181.79K |
| Current Assets | Q1 2023 · Dec 31, 2023 | $265.4K |
| Total Assets | Q1 2023 · Mar 31, 2024 | $181.79K |
| Total Assets | Q1 2023 · Dec 31, 2023 | $265.4K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$41.14K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$3.25M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$3.22M |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $25.72K |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $0 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$29.51K |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$79.83K |