- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Dec 13, 2024 | 32.37M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 32.07M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 34.59M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$9.42K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$9.96K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $12.55K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $18.71K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$2.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.14M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$950.79K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.26M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.97M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $34.86K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.76K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $344 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $10K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$327.07K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$211.28K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$204.26K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$211.28K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.42K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $39.66K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $39.66K |