- 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 | 21.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 21.77M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 21.65M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$241.56K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.25K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$3.02M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$2.75M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.34M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.65M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.41M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.72M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $86.79K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $115.82K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.95M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.97M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $111.8K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $151.53K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$515.28K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$459.82K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$450.08K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$405.74K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$27.9K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$107.73K |
| Revenue | Q1 2024 · Mar 31, 2024 | $8.46K |
| Revenue | Q1 2024 · Mar 31, 2023 | $71.72K |