- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 315.05M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$361.72K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$382.38K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.01M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$405.12K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $110.14K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.83M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $678.98K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $647.37K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.65M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $203.37K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $656.67K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.28M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.76M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $358.1K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $347.19K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $122.45K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $111.9K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$524.22K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$507.38K |