- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$363.1K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$6.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.28M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.73M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.07M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.2M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $216.04K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $346.63K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $85.54M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $84.2M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$238.12K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$416.29K |