- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jul 25, 2024 | 2.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.91K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$274.16K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.31K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.22K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.05M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.91M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.14M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.03M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $41.2K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $79K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $9.48M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.38M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $94.13K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $666.32K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.06K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$224.17K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$100.23K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$679.02K |