- Filed
- Aug 8, 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 | −$343.69K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$143.2K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.52M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.24M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$17.91M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.62M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.34M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.05M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $30K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $30K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$267.51K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.35M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$281.15K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$264.01K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $263.33M |