- Filed
- May 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 28, 2024 | 3.5M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$252.49K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$70.97K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $17.18K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $101.17K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$13.11M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.48M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.1M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.96M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $11.43M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $17.18K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $101.17K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $9.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.39M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.6M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$711.82K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$464.05K |