- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 8.25M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $796.26K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $585.78K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.02M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.16M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.23M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.16M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $988.31K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.98M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.86M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.25M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $218.85K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.89M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $552.13K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.57K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $96.01K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $648.14K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $360.93K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.01M |