- Filed
- Feb 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 5, 2024 | 278M sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2023 | $7.86K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $1.14K |
| Current Liabilities | Q3 2023 · Dec 31, 2023 | $3.56M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $776.78K |
| Total Liabilities | Q3 2023 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $1.13M |
| Current Assets | Q3 2023 · Dec 31, 2023 | $9.28K |
| Current Assets | Q3 2023 · Mar 31, 2023 | $1.14K |
| Total Assets | Q3 2023 · Dec 31, 2023 | $852.14K |
| Total Assets | Q3 2023 · Mar 31, 2023 | $6.54K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$73.14K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.03M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$985.62K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$49.4K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$91.04K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$41.64K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$29.1K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$67.89K |