- 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 | −$265.57K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $531.83K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.15K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $108.28K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.99M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.84M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.83M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $262.14K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $436.73K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$200.22K |
| Net Income | Q1 2024 · Mar 31, 2023 | $313.2K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$274.15K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$431.85K |