- 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 | 91.42M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $94.71K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $156.57K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $278.98K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $273.72K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $110.21K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $183.96K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$156.75K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $72.78K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $84.2K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$235.06K |