- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 7.29M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$583.36K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$389.34K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $608.81K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $45.22K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$13.39M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.81M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.82M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $10.33M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.43M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.94M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $696.88K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $117.54K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.08M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $24.12M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.74M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $427.96K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.62M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.49M |