- Filed
- May 23, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$228.38K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$393.7K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $44.2K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.37M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.61M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$11.92M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | −$9.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.13M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.34M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $410.49K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $629.82K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $54.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $53.61M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $615.79K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.31M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$92.98K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $535.79K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$615.79K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.31M |