- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 7.84M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 7.84M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$294.29K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $290.35K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $584.64K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $15.79K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$987.19K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$682.25K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$20.76K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.24K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $183.97K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $66.89K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.38M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $396.78K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $584.64K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $61.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $61.31M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.06 |
| Net Income | Q1 2024 · Mar 31, 2024 | $480.52K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$304.93K |