- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 2.94M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$3.5K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$4.2K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $13.73K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $17.23K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$365.84K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$350.94K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$328.34K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$318.47K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $379.56K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $368.17K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $379.56K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $368.17K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $13.73K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $17.23K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.73K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.23K |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $10.05K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.7K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$14.89K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$9.87K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.05K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.7K |