- Filed
- May 15, 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 | −$195K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$245K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $94K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.47M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $696K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $347K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.99M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $167K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $79K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $23.32M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.97M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $263K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $197K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$263K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$197K |
| Net Income | Q1 2024 · Mar 31, 2023 | $548K |