- Filed
- Feb 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 2, 2024 | 11.35M sh |
| Stock Repurchased | Q1 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | Q1 2024 · Dec 31, 2022 | $45K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.22M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $2.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.12M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $1.13M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.18M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.19M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.24M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $2.26M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.3M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.33M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$9K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $113K |
| Net Income | Q1 2024 · Dec 31, 2022 | −$76K |
| Revenue | Q1 2024 · Dec 31, 2022 | $13K |