- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 16.3M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $244K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $121K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $18.95M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $18.52M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 16.3M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $11.5M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $29.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $41.12M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Net Income | Q1 2024 · Mar 31, 2023 | $215K |