- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 16.37M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$186.43K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$156.03K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$107.38K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$115.34K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$295.24K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$136.57K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $428.16K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $352.9K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $428.16K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $352.9K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $296.69K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $209.52K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $320.78K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $237.56K |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $28.66K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $102.15K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $0 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $141K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$77.04K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$257.67K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$70.56K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$260.85K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $0 |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $0 |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $0 |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |