- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 29, 2024 | 3.73B sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $1.04M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $680.67K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $137.5K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $68.57K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.68M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.3M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $18.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $17.72M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $509.83K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $403.1K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.52M |
| Capex | Q1 2024 · Mar 31, 2023 | $52.42K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $105.87K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $241.24K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$175.72K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $75.03K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.3M |