- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 28, 2024 | 32.96M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $8.66K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12.61K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $29.33M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $27.93M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $32.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $33.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $347.04K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $311.68K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.07M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.12M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 32.96M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.79K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$123.61K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $806.03K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.02M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.08M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$84.84K |