- 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 | 33.52M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.09M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.48M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $439.45K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $277.43K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $439.45K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $332.79K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.29M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.58M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.52M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.85M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 33.29M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $702 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$597.12K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.8M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $149.22K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$462.64K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$488.85K |
| Revenue | Q1 2024 · Mar 31, 2023 | $248.18K |