- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 154.78K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.81M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $31.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $30.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.38M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $692.77K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $11.38M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.79M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $38.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $36.39M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | $1.59M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $2.64 |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $403.74K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$46.35K |