- 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 13, 2024 | 182.49M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 182.49M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 179.55M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.59K |
| Capex | Q1 2024 · Mar 31, 2023 | $2.31K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$172.14K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.07M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$11.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$9.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$4.63M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.71M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $13.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $11.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.64M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.49M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.78M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.56M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$2.05M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.56M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.33M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.36M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $447.87K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.2M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $3.13M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.34M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.58M |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.54M |
| Stock Issued | Q1 2024 · May 25, 2023 | 25K sh |
| Stock Issued | Q1 2024 · Feb 24, 2023 | 25K sh |