- Filed
- Oct 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Oct 17, 2024 | 1.35B sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 1.34B sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 1.23B sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.42M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$611.08K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.19M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $110.9K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $55.44K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.36M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.39M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.52M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.9M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.3M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.85M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $687.23K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.06M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $936.79K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.06M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.4M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $147.21K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $58.65K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.86M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$883.29K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.86M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$883.29K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $224.05K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $519.3K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.66M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |