- Filed
- May 21, 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 | −$321.35K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$168 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $109 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $321.46K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.94M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $21.3K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $21.55K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.14M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $477.09K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.79M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.4M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $278.58K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $532.8K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $78.52M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $77.76M |
| Net Income | Q1 2024 · Mar 31, 2024 | $365.33K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$248 |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$444.89K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$248 |