- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 12, 2024 | 31.5M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$51.35K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$72.84K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.01M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $684.79K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.02M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $703.89K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $176.33K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $154.46K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $211.77K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $206.83K |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $143.53K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $539.62K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $139.74K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $410.32K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$391.92K |
| Net Income | Q3 2024 · Dec 31, 2022 | $28.44K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$14.56K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$73.99K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$63.1K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$137.76K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $183.25K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $589.98K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $109.69K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $393.04K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $158.95K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $486.98K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $150.23K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $416.35K |
| Revenue | Q3 2024 · Dec 31, 2023 | $342.2K |
| Revenue | Q3 2024 · Dec 31, 2023 | $1.08M |
| Revenue | Q3 2024 · Dec 31, 2022 | $259.92K |
| Revenue | Q3 2024 · Dec 31, 2022 | $809.38K |
| Shares Diluted restated | Q3 2024 · Dec 31, 2022 | 23.55M sh |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | $0.00 |