- 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 | −$66.39K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$34.31K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.16M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.12M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.23M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $91.7K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $35.67K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $33.15M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $42.29M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $495.14K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $443.53K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$510.64K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$986.9K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$495.14K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$443.53K |