- Filed
- May 10, 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 | $932.71K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $507.7K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $408.68K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.91M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.13M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $104.18M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $103.32M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$326.91K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.76M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$353.36K |