- Filed
- May 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $43.13K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$166.16K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$250.85K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.55K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $114.71K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.11M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.08M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.74M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.76M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $80.59K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $153.08K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.57M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.47M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $521.58K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $288.68K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$399.62K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.87K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$521.58K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$288.68K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $78.32M |