- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 23, 2024 | 23.12M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 23.12M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 19.84M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.42M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.44M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $68.61K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $381.65K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $564.18K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$20.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$18.16M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$14.37M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.09M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $22.28M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.28M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $20.75M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.56M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.75M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.6M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.34 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.34 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.13M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $70.27K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $713.11K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.43M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.77M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.2M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$7.22M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $13.85K |