- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 0 sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $3.42M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $3.07M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.67M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.32M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.56M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.26M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $79.86M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $78.44M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.39M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.95M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$387.8K |