- Filed
- May 20, 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 | −$66.88K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$42.42K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $93.14K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $119.92K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$16.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$16.16M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$14.86M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$13.07M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.03M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $177.8K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $209.28K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $33.36M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $33.17M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $340.91K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $329.58K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$551.19K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.67M |