- Filed
- May 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 30, 2024 | 213.73M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $795K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $165K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$95K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $157K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $12K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.06M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.27M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.06M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.28M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $0 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $38K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$914K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$120K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $320K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $102K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $779K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $146K |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.1M |
| Revenue | Q1 2024 · Mar 31, 2023 | $248K |