- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.05M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.96M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.94M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.06M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.57M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.77M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.23M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.03B sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$395.45K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.04M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.52M |
| 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 | $211.1K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $69.09K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$566.78K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$486.57K |