- Filed
- Jun 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 28, 2024 | 4.95M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$160.87K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$179.09K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $955.74K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $956.2K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.92M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.51M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $16.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.28M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.02M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $960.65K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $22.97M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.54M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$186.08K |
| Net Income | Q1 2024 · Mar 31, 2023 | $394.81K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$338.51K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$625.66K |