- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.75M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.06M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.9M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $9.13K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $51.9K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $23.97M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $23.53M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$130.48K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$16.21M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.48M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$4.67M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.88M |