- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.17M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.07M |
| Cash And Equivalents | Q1 2024 · Dec 27, 2022 | $1.15M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $642.75K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $578K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $645.73K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $580.98K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.19M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $21.13K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $630.67K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $729.26K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $100.15K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$98.59K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$107.65K |