- Filed
- May 30, 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 30, 2024 | 604.78M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 323.05M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 183.78M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $121.1K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$98.22K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $50.98K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $65.21K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $49.88K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $53.17K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $64.51K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.31K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.06M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.37M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.43M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.56M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $330.64K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $487.32K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $339.45K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $497.17K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $205.64K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $242.33K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$43.21K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$130.14K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$202.03K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$129.42K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $3.62K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $112.91K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $50.51K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $58.17K |
| Revenue | Q1 2024 · Mar 31, 2024 | $54.12K |
| Revenue | Q1 2024 · Mar 31, 2023 | $171.08K |