- 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 13, 2024 | 44.24M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $366.23K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $928.68K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $2.05M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $761.28K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $674.53K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $909.39K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $838.73K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $981.09K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.56M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.24M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.88M |
| Capex | Q1 2024 · Mar 31, 2023 | $5.34K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$795.6K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.19M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $905.87K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$855.76K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$855.19K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $50.68K |