- 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 8, 2024 | 355.86M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$113.66K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$307.57K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.43M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $1.33M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $1.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.36M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.09M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $374.13K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $349.26K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $936.08K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.65M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.78M |
| 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 | $17.44K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $29.75K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$151.2K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$133.77K |
| Net Income | Q1 2024 · Sep 30, 2023 | $74.73K |
| Net Income | Q1 2024 · Jun 30, 2023 | −$129.76K |
| Net Income | Q1 2024 · Mar 31, 2023 | $236K |