- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 8.98M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$192 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.12K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.39K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.63M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$127.36K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$76.66K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $344.79K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $225.43K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.76M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $130.11K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $309.96K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $70.84M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $70.1M |
| Net Income | Q1 2024 · Mar 31, 2024 | $611.22K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$50.7K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$299.21K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$50.7K |