- Filed
- Feb 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 14, 2024 | 42.26M sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $556.24K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $553 |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.66M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $2.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.14M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $6.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $568.87K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $8.85K |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 41.41M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 41.41M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$376.81K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$5.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$5.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | −$5.03M |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.03 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.03 |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $149.16K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $524.65K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$671.85K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.22M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$250.94K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$301.6K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$149.16K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$524.65K |