- Filed
- May 15, 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 | −$271.13K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$142.1K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $536.59K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $163.72K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $373.31K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $515.41K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$13.79M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$11.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.64M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.15M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $702.21K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $373.47K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $111.7M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $109.95M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.55M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $292.05K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$122.62K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.55M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$292.05K |