- Filed
- May 14, 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 10, 2024 | 55.69M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.34M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.48M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.24M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.39M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.67M |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 49.3K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$499K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$2.86M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.88M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $776K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $7K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$869K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$843K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $13K |
| Revenue | Q1 2024 · Mar 31, 2023 | $22K |