- Filed
- Sep 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Sep 13, 2024 | 3.32M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.54M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.61M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $128.22K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $16.09K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.87M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.63M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$187.74K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.28M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $218.23K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$43.34K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$218.23K |