- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 522.96M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.33M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.27M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.78M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.14M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.76M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.82M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.91M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.69M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $3.28M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 515.57M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $52.2K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $981.31K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $827.98K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $124.44K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$148.05K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$147.57K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.78M |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.09M |