- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 20, 2024 | 400M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $120.34K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $457.58K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.41M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$4.74M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.72M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $6.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.8M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $6.28M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $520.36K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $661.95K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.09M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $1.26M |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 400M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$242.91K |
| 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 | −$760.31K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$760.69K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $342.93K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $109.19K |
| Revenue | Q1 2024 · Dec 31, 2022 | $452.12K |