- Filed
- May 13, 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 |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 10M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 9.97M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 6.57M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $78K |
| Capex restated | Q1 2024 · Mar 31, 2023 | $178K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.4M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$62K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.18M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.96M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $77K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $137K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $448K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.14M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $11.21M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $12.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.19M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $8.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.74M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.32M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.82M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.81M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.32M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.31 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.66M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $1.42M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.86M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.03M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.2M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$1.17M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $463K |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $248K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.65M |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $1.7M |
| Revenue | Q1 2024 · Mar 31, 2024 | $2.12M |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.95M |