- Filed
- Feb 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 9, 2024 | 8.07M sh |
| Operating Cash Flow | Q1 2023 · Dec 31, 2023 | −$115.34K |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$264.33K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2023 | $54.41K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2023 | $60.28K |
| Stockholders Equity | Q1 2023 · Dec 31, 2023 | −$9.16M |
| Stockholders Equity | Q1 2023 · Sep 30, 2023 | −$8.49M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$3.15M |
| Current Liabilities | Q1 2023 · Dec 31, 2023 | $9.31M |
| Current Liabilities | Q1 2023 · Sep 30, 2023 | $8.59M |
| Current Assets | Q1 2023 · Dec 31, 2023 | $67.94K |
| Current Assets | Q1 2023 · Sep 30, 2023 | $93.89K |
| Total Assets | Q1 2023 · Dec 31, 2023 | $25.94M |
| Total Assets | Q1 2023 · Sep 30, 2023 | $25.42M |
| Net Income | Q1 2023 · Dec 31, 2023 | −$360.31K |
| Net Income | Q1 2023 · Dec 31, 2022 | $607.03K |
| Operating Income | Q1 2023 · Dec 31, 2023 | −$621.93K |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$422.32K |