- 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 | −$385.16K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$468.23K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.64M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.96M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.27M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.55M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.46M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.17M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $180.55K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $60.08K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $37.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $36.73M |
| Net Income | Q1 2024 · Mar 31, 2024 | $102.65K |
| Net Income | Q1 2024 · Mar 31, 2023 | $363.66K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$276.66K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$196.36K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $51.46M |