- 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 1, 2024 | 166.14K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $164K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $115K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $164K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $687.08K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $35.89M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $34.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $253.42K |