- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $28.06M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$186.68K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$103.95K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $123.96K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $409.64K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $842.35K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $946.3K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$13.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$13.34M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.83M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.12M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.77M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $307.85K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $426.28K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $16.97M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $44.72M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $565.91K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $357.29K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$238.65K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.17M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$565.91K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$357.29K |