- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 4.3M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.49M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.11M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $33.77M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $37.31M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.42M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.67M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $40.94M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $42.99M |
| Capex | Q1 2024 · Mar 31, 2023 | $6.94K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.15M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.24M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $31.59K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.87M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $116.99K |