- Filed
- Sep 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$118.28K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$77.01K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $19.2K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$16.39M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.78M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.36M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.8M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.41M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.85M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $27.17K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $669.84K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $96.04M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $129.94M |
| Net Income | Q1 2024 · Mar 31, 2024 | $873.55K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.62M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$455.25K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$520.42K |