- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 25, 2024 | 424.59M sh |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $23.79K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $1.09K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $13.08K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $2.86K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.39M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$4.98M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.29M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$4.04M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.43M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $5M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.43M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $5M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $35.56K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $12.2K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $37.44K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $18.13K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$9.97K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $42.79K |
| Net Income | Q1 2024 · Dec 31, 2022 | $176.46K |