- Filed
- May 8, 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 7, 2024 | 511.11M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.12M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.94M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.57M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.31M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $41.61M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.75M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $42.69M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.74M |
| Stock Issued | Q1 2024 · Mar 11, 2024 | 298.11M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.63M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $13.99M |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 256.82M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.54M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $14.89M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $16.94M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $742K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.22M |