- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 18.66M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $287K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $230K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $456K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $72K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $350K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $337K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $353K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $339K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 15.96M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$399K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $106K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $144K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $114K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$264K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$258K |