- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 20M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$46.98K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$45.67K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.53K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.55K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $781 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $2.38K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$739.25K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$740.1K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $741.78K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $743.65K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $741.78K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $743.65K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.53K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.55K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.53K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.55K |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $46.83K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $53.01K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$61.09K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$64.55K |