- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 31, 2024 | 5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$744.4K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$243.4K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $31.45K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $425.85K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.3M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.35M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.3M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $3.62M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.68M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.02M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.03M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $115.36K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $515.32K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $35.74M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $35.48M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $746.27K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $186.24K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$393.1K |
| Net Income | Q1 2024 · Mar 31, 2023 | $296.95K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$757.07K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$198.24K |