- Filed
- May 17, 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 | −$446.52K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$168.6K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Jan 27, 2022 | $2.49M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.26M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.13M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$5.49M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.08M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.12M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.8M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $79.91K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.64K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $44.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $43.61M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$741.32K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.79M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$645.17K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$361.45K |