- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 966.13K sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $1.37M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $1.77M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.29M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.39M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $2.27M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $4.05M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.62M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.86M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.62M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.86M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $15.92M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $15.84M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $27.83M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 966.13K sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $212.55K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.65M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $30.19M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $30.99M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$583.14K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$780.19K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $477.5K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $8.25M |
| Revenue | Q1 2024 · Mar 31, 2023 | $8.73M |