- Filed
- May 9, 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 | −$736.28K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$609.97K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $443.59K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $790.32K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $13.26K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.31M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.54M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.14M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $146.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $145.7M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.2M |
| Net Income | Q1 2024 · Mar 31, 2023 | $56.66K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$328.12K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$333.63K |