- Filed
- Jul 3, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $398 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.01K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $22.11M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.21M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.11M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $21.21M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $183.38K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $139.74K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.01M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $25.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$608.12K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$16.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.25M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $617.76K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $1.01M |