- Filed
- Jun 17, 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 | −$378.31K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$414.21K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$9.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.37M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$11.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.17M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.94M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $28.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $22.99M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $25.36K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $127.62K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $135.67M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $133.5M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.86M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.43M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.78M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$604.78K |