- Filed
- Jul 19, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 30, 2024 | 43.5M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 43.5M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 36.16M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $99.46K |
| Capex | Q1 2024 · Mar 31, 2023 | $71.69K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$345K |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$593.88K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $940.15K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $940.15K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $515.11K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $886.47K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.43M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.97M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $7.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.55M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.11M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.78M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.22M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.09M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $731.98K |
| Net Income | Q1 2024 · Mar 31, 2024 | $374.43K |
| Net Income | Q1 2024 · Dec 31, 2023 | −$6.73M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$286.54K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$438.04K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.14M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $381.82K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.23M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.5M |
| Revenue | Q1 2024 · Mar 31, 2024 | $3.37M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.88M |