- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 28.62M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$6.18M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $610.01K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $4.76M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$438.88K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $734.54K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.54M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.47M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $6.57M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.32M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $13.25M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.46 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $2.85M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $3.4M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.34M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.12M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.01M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $190.63K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $142.22K |