- Filed
- May 14, 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 | −$343.72K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.1M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $120.15K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $123.87K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $43.71K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $568.36K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$22.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$21.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$18.33M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$15.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $512.08K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $483.46K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.43M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $21.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $200.51K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $159.47K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.94M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$673.2K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.48M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$729.4K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.51M |