- 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 15, 2024 | 65.09M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $95.7K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $57.9K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.34M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.15M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.64M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $734.1K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $568.2K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $851K |
| Total Assets | Q1 2024 · Mar 31, 2023 | $1.33M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 65.09M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$626.4K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $0 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$779.4K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$579.6K |
| Revenue | Q1 2024 · Mar 31, 2023 | $553.2K |