- 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 | 14.9M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.6M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.25M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $370.93K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $279.13K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.14M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$28.87K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$891.35K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $145.01K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$303K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$145.01K |