- Filed
- May 15, 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 | 7.34M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $460K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $20 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $50 |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.9K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $543.1K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.34M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $72.18K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $46.88K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $73.51M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $72.09M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $578.15K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.85K |
| Net Income | Q1 2024 · Mar 31, 2024 | $356.17K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.85K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$55.85K |