- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jul 25, 2024 | 25.58M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$951.77K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$87.02K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $67.87K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $201.28K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $67.87K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $201.28K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.52M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.54M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.98M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.99M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $877.16K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $77.34K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$875.23K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$77.34K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$875.23K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$77.34K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.93K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.93K |