- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 25.23M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $809K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $308K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.08M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $819K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $318K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.58M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.58M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 24.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$71K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.14M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $8K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$199K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$97K |