- Filed
- May 20, 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 | 11.35M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.67M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.25M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $47.8K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $129.85K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $50.94K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $133.9K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 11.35M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$446.09K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$946.68K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$139.55K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $817.74K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $15.6K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$833.34K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$833.34K |