- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 6.6M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $768K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $754K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $893K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $652K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $7.62M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $7.59M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.5M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.36M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $9.11M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.95M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $368K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $352K |
| Net Income | Q1 2024 · Mar 31, 2024 | $488K |
| Net Income | Q1 2024 · Mar 31, 2023 | $485K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.34M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.25M |