- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 17, 2024 | 917.29M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 917.29M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 917.29M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.4M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $282K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $344K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.25M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $22.33M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $22.8M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $31.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $31.84M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$394K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $806K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$587K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$805K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $7K |