- Filed
- Jun 4, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$190.38K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$219.19K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2024 | −$7.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.55M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.29M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.14M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.87M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $16.66K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $87.13K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $14.47M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14.07M |
| Net Income | Q1 2024 · Mar 31, 2024 | $132.84K |
| Net Income | Q1 2024 · Mar 31, 2023 | $225.92K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$315.98K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$484.52K |