- 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 10, 2024 | 5.81M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $20K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$473K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$225K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $230K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $305K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.42M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.96M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $6.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $6.67M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $10.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $10.77M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.18M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.87M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.65M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $6.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $6.81M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.15M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.33M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.65M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $209K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $298K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$688K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$384K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$567K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$528K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $2.12M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $2.21M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $3.24M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.65M |