- 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 14, 2024 | 554.23M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $21K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $21K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.25K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.62K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $207.8K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $155.62K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.57M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $132.64K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $139.52K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.78M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.8M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 514.23M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $83.05K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $38.4K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $119.65K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.76K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $31.77K |
| Revenue | Q1 2024 · Mar 31, 2023 | $242.32K |