- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 13, 2024 | 0 sh |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $8.12M |
| Short Term Investments | Q3 2024 · Mar 31, 2023 | $3.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.3M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $402.84K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $51.35M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $28.22M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $45K |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 16.46K sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 8.54K sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$17.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $18.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $11.57M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $200K |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$6.56 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$46.50 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$6.56 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$46.50 |
| Net Income | Q3 2024 · Dec 31, 2022 | $9.9K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$279.45K |