- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 207.7 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $127K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $131K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $101K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $92K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.42M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.39M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $283K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $373K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.51M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.78M |
| Net Income | Q1 2024 · Mar 31, 2024 | $139K |
| Net Income | Q1 2024 · Mar 31, 2023 | $148K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $742K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $38K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $139K |
| Revenue | Q1 2024 · Mar 31, 2023 | $860K |