- Filed
- Feb 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $102.59K |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $75.58K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $7.84K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $5.95K |
| Revenue | Q3 2024 · Dec 31, 2023 | $6K |
| Revenue | Q3 2024 · Dec 31, 2023 | $18K |
| Revenue | Q3 2024 · Dec 31, 2022 | $5.6K |
| Revenue | Q3 2024 · Dec 31, 2022 | $47.11K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$39.01K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $2.84K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2022 | $45.31K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $10.63K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $46.93K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$6.29K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$3.71K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$4.06K |
| Net Income | Q3 2024 · Jun 30, 2022 | $6.64K |