- Filed
- May 13, 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 | −$273.33K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$264.52K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$13.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$12.03M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.33M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $13.38M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.16M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $197.36K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $128.19K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $68.47M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $67.34M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $985.29K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $308.4K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$96.28K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.64M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$985.29K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$308.4K |