- Filed
- May 15, 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 | $250.47K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $178.12K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.62M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.13M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.17M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $349.22K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $189.95K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.92M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $23.19M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $1.03B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$472.03K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$22.89M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$42.49M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $646.14K |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.41M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$646.14K |