- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 2, 2024 | 2.18M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $12.6K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11.7K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.81M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.54M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $17.6K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $23.45K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $26.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.06M |
| Stock Repurchased | Q1 2024 · Dec 31, 2023 | $46.17M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$102.83K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.48M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $211.92K |
| Net Income | Q1 2024 · Mar 31, 2023 | $290.78K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$261.92K |