- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 208.9M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $9.26M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.41M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.89M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.14M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.63M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.96M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.23M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.72M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 172.69M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $7K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$668K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$24.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$23.39M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $119K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.01M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $359K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $517K |
| Revenue | Q1 2024 · Mar 31, 2023 | $876K |