- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 11.75K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $192.93K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $273.6K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $108.53K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $186.32K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.74M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.9M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $90.92K |
| Net Income | Q1 2024 · Mar 31, 2023 | $17.8K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $16.77K |