- Filed
- Jun 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 5, 2024 | 8.57M sh |
| Stock Redeemed | Q1 2024 · Mar 31, 2024 | 866.67K sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.03M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$136.93K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.4M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.27M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.85M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.73M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.12M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $808.39K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.88M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.41M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$184.86K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $934.37K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.19M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.15M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $695.54K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.74M |