- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 174.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 174.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 174.65M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $74K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.86M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.26M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.37M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$12.25M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $16.52M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.42M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $21.91M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $20.53M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.08M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.28M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.93M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.3M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $789K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $822K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.03M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.92M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.24M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.62M |
| Revenue | Q1 2024 · Mar 31, 2024 | $174K |
| Revenue | Q1 2024 · Mar 31, 2023 | $162K |