- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 422.53K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $24.63M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $24.99M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $907.91K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $778.03K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $41.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $41.07M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $24.68M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $25.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $29.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $30.01M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 399.97K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.77K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$710.98K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$5.28 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$5.28 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $5.37K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.11M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.11M |