- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 13, 2024 | 190M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | −$168.73K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$1.45M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $14.84M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $14.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $14.98M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $15.81M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $275.54K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $214.06K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $421.38K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $358.1K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $557.52K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $106.35K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $15.26M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $14.8M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$232.29K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$881.54K |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$231.88K |
| Operating Income | Q1 2024 · Dec 31, 2022 | −$870.1K |