- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.12M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $138.1M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $121.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.81M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $4.62M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$775.88K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $167.34K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.23M |