- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 30, 2024 | 47.43M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $659.82K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $570.18K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $132.19K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $152.84K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.98M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.84M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.84M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.33M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.28M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.86M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 32.63M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $66.05K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$543.42K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$348.3K |
| 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 | $735.83K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$664.53K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$300.24K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $435.59K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $212.12K |
| Revenue | Q1 2024 · Mar 31, 2023 | $647.71K |