- 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 10, 2024 | 5.33M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $770.7K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $563.48K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$6.66M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$6.24M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.81M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.31M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $13.52M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.84M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.61M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.28M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.33M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$607.84K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.17 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.17 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $777.86K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$763.33K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $14.53K |