- Filed
- Jun 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $78.43K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $79.03K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.66M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $386.36K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $371.47K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$284.83K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.48M |
| Net Income | Q1 2024 · Mar 31, 2023 | $763.8K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$253.08K |