- 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 | 870.65 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.97M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.78M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $337K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $548K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.6M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.49M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.78M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.82M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.92M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $13.16M |
| Net Income | Q1 2024 · Mar 31, 2024 | $544K |
| Net Income | Q1 2024 · Mar 31, 2023 | $970K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $12.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $13.39M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $52K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $941K |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.54M |