- 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 | 477.89 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.81M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.97M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $99K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $117K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $643K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $653K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $7.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $7.25M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.45M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.63M |
| Net Income | Q1 2024 · Mar 31, 2024 | $331K |
| Net Income | Q1 2024 · Mar 31, 2023 | $630K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $774K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $11.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $11.73M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $42K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $584K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.01M |