- Filed
- May 15, 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 | −$110.87K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$210.69K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$642.11K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$8.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$3.77M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.16M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $69.84K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.73M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $675.32K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.21M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $32.95K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $111.82K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $57.41M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $56.82M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $88.58K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $420.69K |
| Net Income | Q1 2024 · Mar 31, 2024 | $3.45M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.18M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$88.58K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$420.69K |