- Filed
- Feb 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 23, 2024 | 36.51M sh |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $842.86K |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $391.05K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $842.86K |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $391.05K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $213.09K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $8.29K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $471.09K |
| Total Assets | Q3 2024 · Mar 31, 2023 | $266.29K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$88.9K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$236.72K |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$58.45K |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$32.58K |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | −$22K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $4.39K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $4.39K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$176.57K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$213.01K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$25.88K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$10.57K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$102.96K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$139.4K |
| Revenue | Q3 2024 · Dec 31, 2022 | $0 |
| Revenue | Q3 2024 · Dec 31, 2022 | $0 |