- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 172.32M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.68M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.84M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $155.85K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $665.16K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.16M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.67M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $7.79M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $8.95M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.79M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.95M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 171.79M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$757.28K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $7.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $428.33K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $201.4K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$539.6K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$629.72K |