- Filed
- May 21, 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 | −$522K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$253.39K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$22.08M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$18.51M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$8.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$6.35M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $23.37M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $19.36M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $23.37M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $19.36M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $26.97K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $103.98K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $83.62M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $148.66M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.06M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.37M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.2M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$857.51K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.06M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.37M |