- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 15, 2024 | 989.99K sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $3.46M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $2.54M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.13M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.29M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.29M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.62M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $10.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.66M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.61M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 995.6K sh |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $171.77K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $5.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.78M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $741.78K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$100.73K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$100.73K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $641.05K |