- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 20, 2024 | 6.74M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.27M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.87M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $17.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $17.19M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.54M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.96M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $9.67M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.32M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $28.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28.15M |
| Capex | Q1 2024 · Mar 31, 2023 | $83K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $568K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $758K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$347K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.17M |