- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 3.24M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 3.15M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 2.29M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $3K |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$387K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$841K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $277K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $637K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.25M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $5.34M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $8.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $10.23M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $16.09M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $16.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.75M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $17.46M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $11.71M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $13.67M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $20.59M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.63 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$1.29 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.63 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$1.29 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $4.36M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.79M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $229K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $181K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.99M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.95M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.53M |
| Operating Income | Q1 2024 · Dec 31, 2023 | −$6.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.78M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $3.22M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $2.4M |
| Revenue | Q1 2024 · Mar 31, 2024 | $11.28M |
| Revenue | Q1 2024 · Mar 31, 2023 | $10.87M |