- Filed
- Apr 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 5, 2024 | 47.99M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$30.02K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$44.46K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.39M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$2.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.5M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$4.62M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.56M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $4.82M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $18.47K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $21.29K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $168.97K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $208.24K |
| Net Income | Q1 2024 · Dec 31, 2023 | $161.92K |
| Net Income | Q1 2024 · Dec 31, 2022 | $101.68K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$80.3K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$97.87K |