- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 1.79M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $23.57M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $26.26M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.79M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.31M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $90.63M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $93.02M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.85M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $23K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$721K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $79.67M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $80M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.18 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.2M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$336K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$454K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $702K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.5M |