- Filed
- Jun 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 12, 2024 | 5.05M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$69.89K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$107.7K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.05M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.91M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.47M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $531.73K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $324.35K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.15M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.94M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $101.57K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $28.69K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $36.5M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $35.94M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $110.53K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $82.05K |
| Net Income | Q1 2024 · Mar 31, 2024 | $358.03K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $286.49K |