- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jul 29, 2024 | 19.67M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 13.73M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.73M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$560.1K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$234.46K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $52.12K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.66M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.88M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $5.84M |
| Stockholders Equity restated | Q1 2024 · Dec 31, 2022 | $6.31M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.75M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.39M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.72M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.35M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $524.61K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $994.37K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.38M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.23M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.21M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$468.68K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$577.86K |