- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 7, 2024 | 40.07M sh |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.96M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $2.51M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.96M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $2.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $111.95K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $261.39K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $111.95K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $261.39K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$47.24K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$1.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$1.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$1.24M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | −$1.08M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $21.79K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $118.27K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $192.03K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $527.68K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$353.64K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$942.62K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$424.33K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$164.65K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$353.64K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$942.62K |