- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 26.33M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.1M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.19M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $13.24M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $16.83M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.13M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $16.19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $990K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.22M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.11M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$859K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.37M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.50 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.50 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.68M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.14M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4.16M |