- Filed
- Feb 13, 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 | Q3 2024 · Feb 12, 2024 | 3.26M sh |
| Dividends Paid | Q3 2024 · Dec 31, 2023 | $0 |
| Dividends Paid | Q3 2024 · Dec 31, 2022 | $80K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.24M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $8.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.58M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $9.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.96M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $11.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.09M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $15.43M |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 5.16M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 3.26M sh |
| Capex | Q3 2024 · Dec 31, 2022 | $6.14K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$1.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $3.29M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2022 | $4.95M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $5.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $6.23M |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | $0.08 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.17 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $0.10 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.17 |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $588.94K |
| Sga Expense restated | Q3 2024 · Dec 31, 2022 | $1.63M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $370.8K |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $1.5M |
| Net Income | Q3 2024 · Dec 31, 2022 | $392.63K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$317.61K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$66.03K |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$845.29K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $893.71K |
| Gross Profit | Q3 2024 · Dec 31, 2022 | $2.28M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $1.43M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $4.31M |
| Revenue | Q3 2024 · Dec 31, 2022 | $2.33M |
| Revenue | Q3 2024 · Dec 31, 2022 | $6.59M |