- 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 20, 2024 | 7.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$264.95K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$590.2K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$12.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$12.07M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.87M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.38M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.55M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.39M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.55M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.72M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $470.13K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.01M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.33M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$593.06K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$390.29K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$436.76K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.85M |