- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$561.99K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$295.18K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $437.16K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $999.15K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$34.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$47.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$26.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$26.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $25.86M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $35.02M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $48.67M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $515.25K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.16M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $804.74M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $795.91M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $3.4M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $540.51K |
| Net Income | Q1 2024 · Mar 31, 2024 | $5.16M |
| Net Income | Q1 2024 · Mar 31, 2023 | $8.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.4M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$540.51K |