- 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 | −$339.49K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$228.84K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $25.24K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $364.72K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$7.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.35M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $13.2M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.05M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $123.6K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $459.02K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $144.8M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $142.53M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $60K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $60K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$5.64M |
| Net Income | Q1 2024 · Mar 31, 2023 | $297.98K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$5.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.33M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $0 |