- 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 | 839.54 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $925K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $860K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $107K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $323K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $982K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.09M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.91M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.14M |
| Net Income | Q1 2024 · Mar 31, 2024 | $198K |
| Net Income | Q1 2024 · Mar 31, 2023 | $213K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $855K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $5.25M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $63K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $204K |
| Revenue | Q1 2024 · Mar 31, 2023 | $918K |