- Filed
- May 20, 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 | −$341.65K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$321K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $40.61K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $32.26K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $214.07K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $60.59K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$10.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$9.77M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $892.77K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.45M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $40.61K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $32.26K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.18M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.05M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$370.89K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.82M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$467.13K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$247.97K |