- Filed
- Mar 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 7, 2024 | 7.84M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 7.84M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 7.84M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$1.48K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$6.61K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$261.31K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$257.97K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$206.34K |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$197.67K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $261.31K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $258.16K |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.00 |
| Eps Diluted | 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 | $1.93K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $2.08K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$3.34K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$8.67K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $190 |