- Filed
- Jun 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$403.26K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$386.61K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $37.49K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $743 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$7.69M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.8M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.39M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.85M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.44M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $271.86K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $229.42K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.83M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.53M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$121.41K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$57.35K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$226.87K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$261.9K |