- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Dec 31, 2023 | 9.29M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$47.65K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $131.14K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $178.79K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $222.21K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $311.59K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$25.41K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$25.21K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $73.8M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $72.92M |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $89.38K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $195 |
| Net Income | Q1 2024 · Dec 31, 2023 | $900.52K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$195 |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$89.38K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$195 |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $16.36K |