- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 14.82M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.38M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.36M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $7.05M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.7M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.53M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $18.47M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $21.67M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $48.37M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $51.35M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 14.25M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $368.79K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $329.21K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $36.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $34.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$141.74K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$104.88K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $5.65M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $6.81M |
| Revenue | Q1 2024 · Mar 31, 2023 | $12.46M |