- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 71.86M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.2M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $18.56M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $16.85M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $27.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $24.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $9.15M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.67M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.26M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.92M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 88.99M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$895K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$32.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$33.14M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $456.48K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $947.92K |
| Revenue | Q1 2024 · Mar 31, 2023 | $571.83K |