- 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 | 486.48 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.29M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $130K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $148K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.26M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.27M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.71M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.3M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.11M |
| Net Income | Q1 2024 · Mar 31, 2024 | $405K |
| Net Income | Q1 2024 · Mar 31, 2023 | $717K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $859K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $4.78M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $40K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $698K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.01M |