- 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 15, 2024 | 94.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 93.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 173.23M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$133.84K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$275.04K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$5.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$5.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$5.12M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $5.63M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.11M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.77M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $122.54K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $232.66K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $157.56K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $276.75K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $516.96K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $130.74K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$546.9K |
| Net Income | Q1 2024 · Mar 31, 2023 | $55.43K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$464.79K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$20.51K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $99.14K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $223.11K |
| Revenue | Q1 2024 · Mar 31, 2024 | $295.33K |
| Revenue | Q1 2024 · Mar 31, 2023 | $628.43K |