- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$200.07K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$323 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$7.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.99M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.69M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.52M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $34.02M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $32.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $34.02M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $32.93M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$83.78K |
| Net Income | Q1 2024 · Mar 31, 2023 | $658.13K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$509.35K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$289.86K |