- Filed
- May 21, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$511.69K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$211.03K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $87.51K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $20.19K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $60.02K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $91.05K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$14.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.79M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$10.03M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.64M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.15M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.35M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.76M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.97M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $140.9K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $76.74K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $37.26M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $40.65M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $611.74K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $968.6K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$245.85K |
| Net Income | Q1 2024 · Mar 31, 2023 | $160.25K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$611.74K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$968.6K |