- Filed
- May 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 17, 2024 | 21.95M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.7M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.58M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.11M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.03M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $526.73K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $858.28K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $847.16K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$2.14K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.04M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$986.06K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $130.73K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $17.94K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$59.85K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$54.32K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $94.79K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $130.42K |
| Revenue | Q1 2024 · Mar 31, 2023 | $225.2K |