- Filed
- May 13, 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 | 4.96M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $9.33M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $6.96M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $529.46K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $522.8K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.58M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.8M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $35.11M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $35.07M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $33.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $32.19M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $106.19M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $105.71M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.48M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.28M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $154.34K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $338.68K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $70.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $70.36M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.25 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.47M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$744.82K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$974.95K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $4.48M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.83M |
| Revenue | Q1 2024 · Mar 31, 2023 | $8.31M |