- Filed
- Feb 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 8, 2024 | 6.84M sh |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.72M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $940.31K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.78M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $247.9K |
| Current Assets | Q3 2024 · Mar 31, 2023 | $292.17K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $54.89M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $60.45M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$680.42K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $279.54K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2022 | $959.96K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $675.41K |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $3.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $6.38M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $9.03M |
| Net Income | Q3 2024 · Dec 31, 2022 | $261.76K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$65.1K |
| Net Income | Q3 2024 · Sep 30, 2022 | −$79.53K |
| Net Income | Q3 2024 · Jun 30, 2022 | −$247.33K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$183.14K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$744.93K |