- Filed
- May 15, 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 13, 2024 | 27.64M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 30.28M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 14.81M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $77K |
| Capex | Q1 2024 · Mar 31, 2023 | $49K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.06M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$479K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $939K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.17M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $474K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $201K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $350K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$572K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $4.3M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.17M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $10.87M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $10.03M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.91M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.44M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.89M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.72M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $13.26M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $13.87M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.03 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.5M |
| Net Income | Q1 2024 · Mar 31, 2024 | $740K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $1.26M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$459K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $3.26M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $2.02M |