- Filed
- Jun 26, 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 | −$115.82K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $41.23K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $161K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $188.24K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.68M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$151.93K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.52M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.12M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $232.19K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $246.2K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $30.41M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $29.96M |
| Net Income | Q1 2024 · Mar 31, 2024 | $41.12K |
| Net Income | Q1 2024 · Mar 31, 2023 | $150.39K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$223.17K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$778.39K |