- Filed
- May 10, 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 Outstanding | Q1 2024 · May 10, 2024 | 10.07M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.24M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $4.5M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.57M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $21.42M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $28.31M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $26.41M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $30.01M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $28.36M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $194.74M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 10.07M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.5M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.73M |
| Net Income restated | Q1 2024 · Mar 31, 2022 | −$2.73M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.77M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$277K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $20.07M |
| Revenue | Q1 2024 · Mar 31, 2023 | $19.79M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2022 | $181.09M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2021 | $181.32M |