- 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 14, 2024 | 9.61M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.82M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.17M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.43M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.34M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $151.59K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $187.12K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $317.44K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $388.89K |
| Rd Expense | Q1 2024 · Dec 31, 2023 | $237.39K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $237.39K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.8M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$397.36K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $796.05K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.06M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $8.68K |
| Revenue | Q1 2024 · Mar 31, 2023 | $40.44K |