- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 5, 2024 | 4.54M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.54M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.54M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.09M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.51M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.19M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $30.69K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $35.46K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $153.4K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $162.87K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.33 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$39.67M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.52M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$51.72K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$8.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$6.64M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $128.26K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$127.9K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $5K |
| Revenue | Q1 2024 · Mar 31, 2023 | $5K |