- Filed
- May 20, 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 | 11.22M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$27.83K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$8.25K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.96M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.87M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.9M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.02M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.9M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $297 |
| Current Assets | Q1 2024 · Dec 31, 2023 | $14 |
| Total Assets | Q1 2024 · Mar 31, 2024 | $297 |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $106.89K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $95.2K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$115.47K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$249.58K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$106.89K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$95.2K |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |