- 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 | 513.12 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $991K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $910K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $595K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $589K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.33M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.67M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.69M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.34M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.56M |
| Net Income | Q1 2024 · Mar 31, 2024 | $221K |
| Net Income | Q1 2024 · Mar 31, 2023 | $251K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $862K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $5.35M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $61K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $241K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.02M |