- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Mar 31, 2024 | $0 |
| Current Liabilities | Q3 2023 · Mar 31, 2024 | $2.72M |
| Total Liabilities | Q3 2023 · Mar 31, 2024 | $3.27M |
| Current Assets | Q3 2023 · Mar 31, 2024 | $50K |
| Total Assets | Q3 2023 · Mar 31, 2024 | $31.42M |
| Sga Expense | Q3 2023 · Mar 31, 2024 | $337.62K |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $447.39K |
| Operating Income | Q3 2023 · Mar 31, 2024 | −$337.62K |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$447.39K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$167.04K |