- 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 14, 2024 | 3.05M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$215.73K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$362.89K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $10.52K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$8.41M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$7.73M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.81M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$4.25M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.81M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.22M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.48M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.83M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $74.47K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $96.5K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.27M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.15M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.17 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.27 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $508.54K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $925.96K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$530.18K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$946.84K |
| Long Term Debt | Q1 2024 · Jul 18, 2023 | $1.5M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $34.2M |