- Filed
- May 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 30, 2024 | 77.99M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$618K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.41M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $49K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$7.11M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.96M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.96M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.21M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.96M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.81M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.61M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.22M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.62M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.3M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$209K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $346K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $977K |
| Revenue | Q1 2024 · Mar 31, 2024 | $440K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.24M |