- 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 | −$292.47K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$356.77K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $13.73K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $39.58K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.71M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.85M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.72M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.85M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $77.48K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $39.58K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $17.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $20.22M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.54M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.24M |