- 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 | 492.37 sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.28M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.06M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $218K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $242K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.8M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.8M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.96M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.75M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.56M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.64M |
| Net Income | Q1 2024 · Mar 31, 2024 | $629K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.03M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.81M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $9.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $9.84M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $46K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.01M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.19M |