- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 199.69M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $1M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $284.57K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $234.95K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.8M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.99M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $59.18M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $57.38M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 195.31M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$616.73K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $59.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $60.09M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.91K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$503.54K |