- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 100.06M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $8.8K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $56.22K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $236.41K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $229.99K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $681.42K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $666.88K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $418.46K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $449.57K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $732.41K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $783.65K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 11.16M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$336.88K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $570.89K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $853.62K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $550.19K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.18M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$80.56K |
| Revenue | Q1 2024 · Mar 31, 2023 | $501.5K |