- Filed
- May 21, 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 | −$172.41K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$115.89K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $255.52K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $102.93K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.28M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$6.1M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$6.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.21M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.59M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.69M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $490.39K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $405.26K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $42.6M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $42.08M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $801.76K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $590.43K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$801.76K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$590.43K |