- Filed
- May 10, 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 | 10.47M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $250K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.27M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.42M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.3M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $255.87K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $281.21K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.28M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.37M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$21.35K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $3.21M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $371.35K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$300.78K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$300.22K |
| Revenue | Q1 2024 · Mar 31, 2023 | $228.72K |