- 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 · May 15, 2024 | 5.85M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$456.71K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$862.66K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $56.44K |
| Cash And Equivalents | Q1 2024 · Jan 3, 2024 | $5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $200.06K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $593.86K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $759.88K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.69M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $17.5M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $17.24M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $17.5M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.24M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $285.91K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $205.65K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$121.2K |
| Net Income | Q1 2024 · Mar 31, 2023 | $708.56K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$285.91K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$205.65K |