- 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 8, 2024 | 10.5M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $6.91M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $7.99M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.27M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $12.17M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.11M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.25M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $1.1K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $57.6K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $8.85M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.82M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $201.2K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $44.8K |
| Net Income | Q1 2024 · Mar 31, 2023 | $30.3K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$20.7K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $311.6K |
| Revenue | Q1 2024 · Mar 31, 2023 | $592.1K |