- Filed
- May 29, 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 | −$304.75K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$316.29K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $43.92K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $98.68K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$30.38M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$33.08M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$19.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$13.84M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $17.25M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.4M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $30.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $33.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $133.99K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $237.62K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $129.75M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $127.94M |
| Net Income | Q1 2024 · Mar 31, 2024 | $4.56M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$4.8M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$3.44M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$9.69M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$3.71M |