- 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 | 1.04B sh |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $10.74M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $11.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $35.45M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $32.66M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $333.94K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $1.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.46M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $32.59M |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 1.63B sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 682.75M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$3.88M |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | $0.01 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $1.48M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $4.26M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $14.21K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $190.86K |
| Net Income | Q3 2024 · Dec 31, 2022 | $15.18M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$11.55M |
| Net Income | Q3 2024 · Sep 30, 2022 | −$24.53M |
| Net Income | Q3 2024 · Jun 30, 2022 | −$2.2M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$3.06M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$8.61M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $97.94K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $186K |
| Revenue | Q3 2024 · Dec 31, 2022 | $97.94K |
| Revenue | Q3 2024 · Dec 31, 2022 | $186K |