- Filed
- Feb 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 12, 2024 | 13.71M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$211.36K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$227.78K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.44K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $1.37K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $528.91K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $502.06K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $41.68K |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $40.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $570.59K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $542.18K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $570.59K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $542.18K |
| Eps Basic | Q3 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $58.6K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $206.95K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $82.9K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $238.76K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$51.67K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$191.85K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$71.82K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$68.36K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$79.74K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$232.99K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$100.72K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$52.53K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $6.97K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $12.73K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $167 |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $167 |
| Revenue | Q3 2024 · Dec 31, 2023 | $6.97K |
| Revenue | Q3 2024 · Dec 31, 2023 | $12.73K |
| Revenue | Q3 2024 · Dec 31, 2022 | $154 |
| Revenue | Q3 2024 · Dec 31, 2022 | $154 |