- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$307.26K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$837.07K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.8M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$9.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$8.2M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $17.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$13.57M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.5M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.85M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.46M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.33M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $92.51K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $27.95K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.66M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $67.85M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $427.85K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $919.37K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$820.55K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.73M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$457.85K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$949.37K |