- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2024 | 332.29 sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2024 | $1.19M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2023 | $1.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2024 | $161K |
| Current Liabilities | Q1 2023 · Dec 31, 2023 | $156K |
| Total Liabilities | Q1 2023 · Mar 31, 2024 | $1.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2023 | $1.27M |
| Current Assets | Q1 2023 · Mar 31, 2024 | $1.5M |
| Current Assets | Q1 2023 · Dec 31, 2023 | $1.6M |
| Total Assets | Q1 2023 · Mar 31, 2024 | $7.19M |
| Total Assets | Q1 2023 · Dec 31, 2023 | $7.6M |
| Net Income | Q1 2023 · Mar 31, 2024 | $296K |
| Net Income | Q1 2023 · Mar 31, 2023 | $325K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.37M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $8.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9.14M |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $42K |
| Operating Income | Q1 2023 · Mar 31, 2023 | $313K |
| Revenue | Q1 2023 · Mar 31, 2023 | $1.57M |