- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Dec 31, 2024 | 3.39M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 3.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 3.39M sh |
| Eps Diluted | Q1 2024 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | −$0.15 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Dec 31, 2024 | −$0.66 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.15 |
| Net Income | Q1 2024 · Dec 31, 2024 | −$2.08M |
| Net Income | Q1 2024 · Dec 31, 2023 | −$339.05K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$339.05K |
| Revenue | Q1 2024 · Dec 31, 2024 | $534.61K |
| Revenue | Q1 2024 · Dec 31, 2023 | $1M |
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 3.39M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $20.62M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $20.68M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.98M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.2M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $15M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $39.97M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $39.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $68.88M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $70.21M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$876.84K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $35.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $35.6M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $24.5M |