- 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 14, 2024 | 16.77M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 17.19M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 14.76M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $368.48K |
| Capex | Q1 2024 · Mar 31, 2023 | $187.96K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$96.35K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $164.06K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.97M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $7.56M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $6.55M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $3.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $3.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.7M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.98M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.16M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $8.04M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $8.38M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.54M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.71M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.05M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $750.36K |
| Net Income | Q1 2024 · Mar 31, 2024 | $978.12K |
| Net Income | Q1 2024 · Mar 31, 2023 | $91.53K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $41.76K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $129.91K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.93M |