- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 13.65M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$19.28K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$13.58K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.64K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $420 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.49M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.28M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.35M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.32M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.64K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $420 |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.64K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $420 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $13.41K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.78K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $55.82K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.82K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$42.62K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$68.46K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$86.37K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$36.94K |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |
| Stock Issued | Q1 2024 · Jun 15, 2021 | 115K sh |