- 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 | 830.56 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.5M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $114K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $106K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $967K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $940K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.85M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.84M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.08M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.29M |
| Net Income | Q1 2024 · Mar 31, 2024 | $314K |
| Net Income | Q1 2024 · Mar 31, 2023 | $352K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $6.64M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $7.4M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $62K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $342K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.24M |