- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 2.03M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $368.39K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $495.35K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $368.39K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $495.35K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $8.98M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.39M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $18.39M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $18.81M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$90.39K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $17.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $17.42M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.12 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $647.3K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$237.64K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$342.81K |