- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 18, 2024 | 4.95M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.95M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.95M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$51.07K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$149.7K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $435.18K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $486.25K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.7M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $91.52K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $103.78K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.6M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.68M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.63M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.73M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $88.78K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $84.77K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $28.95K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $28.66K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$85.57K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$92.12K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$91.04K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$96.13K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $195.35K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $165.53K |
| Revenue | Q1 2024 · Mar 31, 2024 | $356.06K |
| Revenue | Q1 2024 · Mar 31, 2023 | $305.09K |
| Capex | Q1 2024 · Mar 31, 2023 | $9K |