- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$443.96K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$659.44K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$6.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.68M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$7.38M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$7.25M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.06M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.44M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.96M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.72M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.21M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $37.74K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.98M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $13.69M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.04M |
| Net Income | Q1 2024 · Mar 31, 2023 | $9.17K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$290.05K |