- 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 14, 2024 | 6.27M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$215.93K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$850.22K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.98K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12.91K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$9.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.33M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.55M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.76M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.18M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $41.51K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $119.57K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $35.27M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $34.97M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$487.17K |
| Net Income | Q1 2024 · Mar 31, 2023 | $356.21K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$487.17K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$474.22K |