- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 19, 2024 | 105.52M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 105.52M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 105.52M sh |
| Capex | Q1 2024 · Dec 31, 2023 | $63.45K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$157.23K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$137.13K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.37M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.07M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$464.03K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$272.92K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.39M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $2.33M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.39M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $2.33M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $114.46K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $365.39K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.03M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $1.26M |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Diluted restated | Q1 2024 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $102.29K |
| Sga Expense restated | Q1 2024 · Dec 31, 2022 | $24.05K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$289.35K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$173.77K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$244K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$148.08K |