- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Feb 15, 2024 | 1.05B sh |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.86M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $780.19K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $89.03K |
| Current Liabilities | Q2 2024 · Jun 30, 2023 | $47.09K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $139.53K |
| Total Liabilities | Q2 2024 · Jun 30, 2023 | $172.09K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.95M |
| Current Assets | Q2 2024 · Jun 30, 2023 | $755.76K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.05M |
| Total Assets | Q2 2024 · Jun 30, 2023 | $952.28K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$125.61K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$196.81K |
| Net Income | Q2 2024 · Dec 31, 2022 | −$257.16K |
| Net Income | Q2 2024 · Sep 30, 2022 | −$60.36K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2022 | −$255.65K |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $58.9K |
| Sga Expense | Q2 2024 · Dec 31, 2022 | $118.09K |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $137.2K |
| Rd Expense | Q2 2024 · Dec 31, 2022 | $137.73K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$196.1K |
| Operating Income | Q2 2024 · Dec 31, 2022 | −$255.82K |