- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.15M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.62M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.54M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.67M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $160.2K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $59.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $155.34M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $286.39K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $316.4K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.26M |
| Net Income | Q1 2024 · Mar 31, 2023 | $938.18K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$444.37K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$396.4K |