- 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 | 971.61 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $951K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $806K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $348K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $340K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $976K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $954K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.35M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.3M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.67M |
| Net Income | Q1 2024 · Mar 31, 2024 | $180K |
| Net Income | Q1 2024 · Mar 31, 2023 | $182K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $756K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.24M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $63K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $174K |
| Revenue | Q1 2024 · Mar 31, 2023 | $863K |