- 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 | 6.15B sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 6.15B sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 6.15B sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$962.79K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$1.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$57.12M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$38.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$44.3M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$6.8M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $57.79M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $39.83M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $58.9M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $40.97M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $256.67K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.26M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.78M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.85M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | −$0.01 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $0 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $0 |
| Net Income | Q1 2024 · Dec 31, 2023 | −$19.05M |
| Net Income | Q1 2024 · Dec 31, 2022 | −$36.46M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$1.55M |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$2.58M |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $31K |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $44.48K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2023 | $52.95K |
| Cost Of Revenue | Q1 2024 · Dec 31, 2022 | $10.82K |
| Revenue | Q1 2024 · Dec 31, 2023 | $83.95K |
| Revenue | Q1 2024 · Dec 31, 2022 | $55.3K |
| Capex | Q1 2024 · Dec 31, 2022 | $7.98K |