- 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 14, 2024 | 10.72M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11.42M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.88M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.73M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $14.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.7M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $19.55M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $19.23M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $24.45M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $24.07M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 10.8M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $53.66K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$175.08K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $7.87M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $7.57M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.36M |
| Net Income | Q1 2024 · Mar 31, 2023 | $275.28K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $213.81K |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.59M |