- Filed
- May 14, 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 10, 2024 | 2.9B sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $4.9K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$356.76K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$565.76K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $112.66K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $112.17K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.36M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.36M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.49M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.69M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.38M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.58M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$258.43K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$667.06K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$345.44K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$305.53K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $184.61K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $341.59K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $440.24K |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $589K |
| Revenue | Q1 2024 · Mar 31, 2024 | $624.86K |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $930.59K |