- Filed
- Jun 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 | −$173.65K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$34.63K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $196.83K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $137.8K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$7.13M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.65M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.4M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.76M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $508.4K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $625.75K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.58M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $237.98K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $169.99K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$162.96K |
| Net Income | Q1 2024 · Mar 31, 2023 | $278.26K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.24B |