- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 20, 2024 | 51.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 51.15M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 51.15M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$12K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$254K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$14.93M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$13.82M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$13.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $13.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $14.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.2M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.96M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $39K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $39K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.27M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.55M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $441K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $438K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$524K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$502K |