- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 647.1K sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.74M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $18.46M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $27.94M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $27.09M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$313K |