- Filed
- May 22, 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 | −$24.75K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$142.44K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $252.49K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $116.23K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $606.41K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $748.86K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$8.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$11.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.66M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.99M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.63M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.45M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $644.83K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $718.92K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $101.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $101.02M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.15M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.85M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.59M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$353.05K |