- Filed
- Jun 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 29, 2024 | 8.25M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 8.25M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$9.79K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $31.04K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $40.83K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.61M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$1.54M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.72M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.66M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.73M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.67M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $119.87K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $128.44K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $119.87K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $128.44K |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Dec 31, 2023 | −$77.29K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$33.59K |
| Gross Profit | Q1 2024 · Dec 31, 2023 | $30.1K |
| Revenue | Q1 2024 · Dec 31, 2023 | $30.1K |