- Filed
- Feb 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 0 sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $378.54K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $508.25K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.4M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $7.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $381.94K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $514.16K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$1.6M |
| Net Income | Q3 2024 · Dec 31, 2022 | $274.26K |
| Net Income | Q3 2024 · Dec 31, 2022 | $3.39M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$124.33K |
| Net Income | Q3 2024 · Jun 30, 2022 | $3.24M |
| Revenue | Q3 2024 · Dec 31, 2022 | $23.99K |
| Revenue | Q3 2024 · Dec 31, 2022 | $168.6K |