- Filed
- May 15, 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 |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 2.69B sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$50.71K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$65.43K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $72.51K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $78.72K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $22.42K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $79.35K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$910.03K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$752.9K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.51M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.64M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.58M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $22.42K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $79.35K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.2M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.28M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $50.95K |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $630.53K |
| Net Income | Q1 2024 · Mar 31, 2024 | $152.07K |
| Net Income | Q1 2024 · Mar 31, 2023 | $752.58K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$114.38K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$720.35K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $4.25K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $18K |
| Revenue | Q1 2024 · Mar 31, 2023 | $22.25K |