- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.38M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $135.34K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $101.46K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $13.06M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$487.86K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$8.46M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$7.96M |
| Net Income | Q1 2024 · Mar 31, 2023 | $451.06K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$328.22K |