- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 14, 2024 | 215.64M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.5M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $763.59K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $120.46K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $106.28K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.53M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $804.04K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.54M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $816.81K |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 213.86M sh |
| Capex | Q1 2024 · Dec 31, 2022 | $6.49K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $55.87K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.02M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $1.43M |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Net Income | Q1 2024 · Dec 31, 2022 | −$419.84K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$423.31K |
| Revenue | Q1 2024 · Dec 31, 2022 | $291.84K |