- 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 | $151.34K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.06M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $380.35K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $30.79K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.51M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$7.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$6.86M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$6.65M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.97M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $922.38K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.92M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $455.99K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $30.79K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $24.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $23.67M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $234.34K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $212.73K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$320.91K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.98M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$234.34K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$212.73K |