- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 17, 2024 | 2.94M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$366.05K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$335.71K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $134.55K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $163.24K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.81M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.47M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.56M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.19M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $198.3K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $174.11K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $993.72K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.37M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$309.81K |
| Net Income | Q1 2024 · Mar 31, 2023 | $555.67K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$314.96K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$358.89K |