- Filed
- May 17, 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 | $753.71K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$269.38K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $67.95M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $109.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $3.54K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $272.92K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$14.98M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.34M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$15.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$14.21M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.71M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.12M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.25M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $266.63K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $155.89K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $68.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $109.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | $547.54K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.8M |