- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 2.57M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $931K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $995K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.67M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.34M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $224K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$131K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$133K |
| Revenue | Q1 2024 · Mar 31, 2023 | $440K |