- Filed
- Aug 2, 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 16, 2024 | 50.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 50.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 45.79M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$79.07K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$18.34K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $26.16K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $28.17K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.91K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.89K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.33M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.17M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.99M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $640.36K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.12M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.81M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.31M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $66.09K |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $36.31K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$584.34K |
| Net Income | Q1 2024 · Mar 31, 2023 | $471.66K |
| Revenue | Q1 2024 · Mar 31, 2024 | $136.22K |
| Revenue | Q1 2024 · Mar 31, 2023 | $45K |