- Filed
- Jun 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 7, 2024 | 5.51M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$198.86K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$683.35K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $476.95K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $305.81K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$1.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.57M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $986.67K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.24M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.71M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.2M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $548.91K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $476.35K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $27.27M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.77M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.4K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.21M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$283.5K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$298.91K |
| Stock Repurchased | Q1 2024 · Mar 7, 2024 | $18.5M |
| Stock Repurchased | Q1 2024 · Aug 8, 2023 | $155.2 |