- Filed
- May 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 16, 2024 | 7.95M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$88.42K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$236.85K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.88M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$13.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.75M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.34M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $15.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $32.8K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $140.12K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $14.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.46M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$230.94K |
| Net Income | Q1 2024 · Mar 31, 2023 | $291.11K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$422.18K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.04M |