- 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 15, 2024 | 125.44M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.29M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $991K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.32M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $220.88K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $361.74K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.41M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.46M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$373.59K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$282.7K |
| Net Income | Q1 2024 · Jun 30, 2023 | −$213.73K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$156.51K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $215.8K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $213.5K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $126.97K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $16.99K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 119.82M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$90.7K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.55K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$96.71K |
| Revenue | Q1 2024 · Mar 31, 2023 | $993 |