- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $29.08M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $29.22M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $547K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $538K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.16M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.19M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $35.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $36.72M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $21.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $17.91M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $17.38M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $14.05M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $90.6M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $87.97M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $246K |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.43 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.53M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.68M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$1.26M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $18.45M |