- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 23.02M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$149.93K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $100.04K |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $184.88K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $61.72K |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$81.56K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $27.1K |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $27.1K |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $545.71K |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $529.1K |
| Current Assets | Q2 2023 · Jun 30, 2023 | $100.04K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $184.88K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $607.43K |
| Total Assets | Q2 2023 · Dec 31, 2022 | $447.55K |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.01 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$149.93K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$133.32K |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |