- Filed
- Jan 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 24, 2024 | 7.83M sh |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.76K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $25.89K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $20.76K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $25.89K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.85K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $14.3K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.97K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $14.54K |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $389 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $349 |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$9.2K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $10.55K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $4.17K |
| Net Income | Q1 2024 · Dec 31, 2022 | $1.08K |
| Operating Income | Q1 2024 · Dec 31, 2022 | $1.08K |
| Revenue | Q1 2024 · Dec 31, 2022 | $5K |