- Filed
- May 15, 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 | $3K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $47.05K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.12M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.22M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.22M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $190.8M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $187.45M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $190.8M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $187.45M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$146.02K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$9.45M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $279.84K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.28M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$279.84K |