- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 18, 2024 | 302.87M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 302.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 295.03M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$255.86K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$609.12K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $24.32K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $41.01K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.36M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.5M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.2M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.59M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $57.07K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $76.76K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $977.22K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.03M |
| Eps Diluted restated | Q1 2024 · Mar 31, 2024 | −$0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.00 |
| Eps Basic restated | Q1 2024 · Mar 31, 2024 | −$0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $295.98K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $369.85K |
| Rd Expense restated | Q1 2024 · Mar 31, 2024 | $607.64K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $684.56K |
| Net Income restated | Q1 2024 · Mar 31, 2024 | −$946.87K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.06M |
| Operating Income restated | Q1 2024 · Mar 31, 2024 | −$903.62K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Capex | Q1 2024 · Mar 31, 2023 | $282.04K |