- Filed
- Dec 30, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 2.99M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.96M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 13.49M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$486.8K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$740.37K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $164.78K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $15.28K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.45M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.74M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$6.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.29M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.86M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.91M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.41M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.46M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $238.25K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $44.37K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $50.82M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$533.43K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$652.3K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$709.07K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.23M |