- Filed
- May 20, 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 | −$102.56K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$140.36K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$14.24M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$15.53M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$19.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$15.08M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.37M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.53M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.98M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $51.28M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $50.57M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $60K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $20K |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.16M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.54M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$286.24K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.04M |