- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 15, 2024 | 384.09M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.25M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $450K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$31.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$211.09K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$34.27K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $30.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $24.58M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $34.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $27.51M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $735.17K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $876.28K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.93M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.19M |
| Capex | Q1 2024 · Mar 31, 2023 | $35.77K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$72.26K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $142.03K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$176.82K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$80.37K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $402.52K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $424.77K |