- 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 | 3.33M 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 | $13.67K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $17.17K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$344.1K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$329.2K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$306.48K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$296.62K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $357.77K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $346.38K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $357.77K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $346.38K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $13.67K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $17.17K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.67K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.17K |
| 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 | −$14.9K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$9.86K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$10.05K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$5.7K |