- Filed
- Feb 1, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 24, 2024 | 4.06M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$8.68K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$10.45K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$52.14K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$43.36K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$30.51K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$20.06K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $58.21K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $45.86K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $58.21K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $45.86K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.24K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $565 |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.07K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.5K |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $8.78K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $10.45K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$8.78K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$10.45K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$8.78K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$10.45K |