- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 20.62M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $550K |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $3.14M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.49M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $125K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $80K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $83K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $80K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $83K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.1M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.11M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.37M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.62M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$281K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.29M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$314K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$320K |