- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 30, 2024 | 219.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 100.39M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$17.94M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $16.86K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$400.68K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $1.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.05M |
| Current Assets | FY 2023 · Dec 31, 2023 | $651.28K |
| Total Assets | FY 2023 · Dec 31, 2023 | $651.28K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $15.89M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $0 |
| Net Income | FY 2023 · Dec 31, 2023 | −$20.1M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$16.41M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $0 |
| Revenue | FY 2023 · Dec 31, 2023 | $0 |