- 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 | 133.63K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $25K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $80K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $108.84K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $152.43K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $29.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28.71M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $394.85K |