- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 31, 2024 | 3.94M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $84.5K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.25M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.53M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.28M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.56M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $227.41K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $652.4K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$589.75K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$6.66M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.82M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $886.23K |
| Net Income | Q1 2024 · Mar 31, 2023 | $71.38K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$926.17K |