- 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 14, 2024 | 40.12M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $34.7K |
| Capex | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.28M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.18M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$2.81M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6.43M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $8.87M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.74M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.43M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.89M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.56M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.12M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $808.56K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$4.48M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$3.41M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.98M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.2M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $51.58K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $4.88K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $381.22K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $45.86K |