- Filed
- May 15, 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 | −$478.54K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$167.14K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $222.33K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$13.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$12.84M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$5.99M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.26M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.3M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.05M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $303.98K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $210.1K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $128.5M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $126.16M |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | $222.38K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$552.57K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.6M |