- Filed
- Sep 27, 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 Diluted | Q1 2024 · Mar 31, 2024 | 17.58M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.44M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $745.5K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.08M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $304.04K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $290.13K |
| Current Assets restated | Q1 2024 · Mar 31, 2023 | $677.29K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $63.9M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $62.7M |
| Total Assets restated | Q1 2024 · Mar 31, 2023 | $69.8M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $111.35M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$225.66K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.2M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$552.33K |
| Net Income restated | Q1 2024 · Mar 31, 2023 | −$192.36K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$920.7K |