- Filed
- Apr 29, 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 · Apr 22, 2024 | 4.45M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $150.8K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $153.8K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $19.22K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $29.01K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $150.8K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $154.8K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $19.22K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $29.01K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.22K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $29.01K |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$5.45K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$115.81K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$110.36K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.45K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.45K |