- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 31, 2024 | 11.77M sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $99.24K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $188.97K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.06M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $1.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.09M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $1.64M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.71M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $3.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.29M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $4.13M |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 11.76M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 11.76M sh |
| Capex | Q3 2024 · Dec 31, 2022 | $173.27K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$737.14K |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.02 |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $360.53K |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $1.1M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $247.57K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $641.09K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$216.33K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$231.05K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$211.47K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$222.97K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $898.24K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $3.01M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $785.75K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $2.53M |
| Revenue | Q3 2024 · Dec 31, 2022 | $1.68M |
| Revenue | Q3 2024 · Dec 31, 2022 | $5.54M |