- 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 15, 2024 | 22.69M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $685.67K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $841.14K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.29M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.59M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.77M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.33M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.46M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.55M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.65M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $3.42M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.11 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $86.67K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.03M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.7M |