- Filed
- May 14, 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 | 1.09M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $19.6K |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $2.09M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $2.59M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.31M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.02M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $5.47M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.43M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $5.79M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $685.73K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $513.77K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $270.04K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $513.77K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $270.04K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.77M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.64M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.98M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.7M |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 938.44K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$933.86K |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$1.64 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$1.64 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $104.55K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.54M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.54M |