- Filed
- May 13, 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 13, 2024 | 4.65M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$94.19K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $454.99K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2.4M |
| Short Term Debt restated | Q1 2024 · Mar 31, 2023 | $2.95M |
| Short Term Debt restated | Q1 2024 · Dec 31, 2022 | $2.59M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$131.41K |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $259K |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $113.19K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $952.13K |
| Current Liabilities restated | Q1 2024 · Mar 31, 2023 | $893.76K |
| Current Liabilities restated | Q1 2024 · Dec 31, 2022 | $970.68K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.45M |
| Current Assets restated | Q1 2024 · Mar 31, 2023 | $2.64M |
| Current Assets restated | Q1 2024 · Dec 31, 2022 | $2.79M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.61M |
| Total Assets restated | Q1 2024 · Mar 31, 2023 | $4.8M |
| Total Assets restated | Q1 2024 · Dec 31, 2022 | $4.23M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $487.82K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $557.48K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $186K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $165.37K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$244.67K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$167.03K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$273.62K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$201.09K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $38.13K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.71K |
| Revenue | Q1 2024 · Mar 31, 2024 | $727.1K |
| Revenue | Q1 2024 · Mar 31, 2023 | $926.57K |