- Filed
- Jun 5, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 5.25M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$32.69K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$38.08K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $838 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.53K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $115 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $190 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$626.24K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$592.07K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $627.08K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $593.59K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $627.08K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $593.59K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $838 |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.53K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $838 |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.53K |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.69K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $8.08K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$34.18K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$39.29K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$32.69K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$38.08K |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |