- Filed
- May 17, 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 | 7.95M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $20K |
| Capex | Q1 2024 · Mar 31, 2023 | $771K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$505K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$615K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.18M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $975K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$1.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.3M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $11.76M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $11.17M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $14.82M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.35M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.18M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.09M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.23M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$4.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.55M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.84M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $211K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $306K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$557K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.05M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.2M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.11M |
| Stock Issued | Q1 2024 · Mar 15, 2023 | 125K sh |