- 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 · May 3, 2024 | 15.55M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $2.98K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $12.33M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11.88M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $31.66M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $32.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $41.96M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $42.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$634.15K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $9.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.52M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.04 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$588.34K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.28M |