- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 247.93M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.99M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.03M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $129.65K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $151.82K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $233.32K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $284.64K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 233.3M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$548.14K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.98M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.06M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $835.3K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $218.68K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.14M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |