- Filed
- May 3, 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 | $74.57K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $363.23K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.98M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.58M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $145.28K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $377.12K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $155.76M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $154.31M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$167.37K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.77M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.19M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.76M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$294.97K |