- 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 · May 10, 2024 | 7.24M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $65.04K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $156.18K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.9M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.23M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.05M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $78.95K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $179.53K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $78.95K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $179.53K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7.24M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$171.87K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.88M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $177.9K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$399.04K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$459.77K |