- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 1.95M sh |
| Shares Diluted | Q1 2024 · Mar 30, 2024 | 1.89M sh |
| Shares Diluted restated | Q1 2024 · Apr 1, 2023 | 1.54M sh |
| Operating Cash Flow | Q1 2024 · Mar 30, 2024 | −$483.36K |
| Operating Cash Flow | Q1 2024 · Apr 1, 2023 | −$260.69K |
| Cash And Equivalents | Q1 2024 · Mar 30, 2024 | $14.97K |
| Cash And Equivalents | Q1 2024 · Apr 1, 2023 | $269.29K |
| Stockholders Equity | Q1 2024 · Mar 30, 2024 | −$398.72K |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | $1.04M |
| Stockholders Equity | Q1 2024 · Apr 1, 2023 | $7.07M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.75M |
| Current Liabilities | Q1 2024 · Mar 30, 2024 | $5.79M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $5.3M |
| Total Liabilities | Q1 2024 · Mar 30, 2024 | $7.16M |
| Total Liabilities | Q1 2024 · Dec 30, 2023 | $6.08M |
| Current Assets | Q1 2024 · Mar 30, 2024 | $4.99M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $6.03M |
| Total Assets | Q1 2024 · Mar 30, 2024 | $6.76M |
| Total Assets | Q1 2024 · Dec 30, 2023 | $7.12M |
| Eps Diluted | Q1 2024 · Mar 30, 2024 | −$0.94 |
| Eps Diluted restated | Q1 2024 · Apr 1, 2023 | −$1.27 |
| Eps Basic | Q1 2024 · Mar 30, 2024 | −$0.94 |
| Eps Basic restated | Q1 2024 · Apr 1, 2023 | −$1.27 |
| Sga Expense | Q1 2024 · Mar 30, 2024 | $1.61M |
| Sga Expense | Q1 2024 · Apr 1, 2023 | $2.02M |
| Net Income | Q1 2024 · Mar 30, 2024 | −$1.77M |
| Net Income | Q1 2024 · Apr 1, 2023 | −$1.95M |
| Operating Income | Q1 2024 · Mar 30, 2024 | −$1.74M |
| Operating Income | Q1 2024 · Apr 1, 2023 | −$1.93M |
| Gross Profit | Q1 2024 · Mar 30, 2024 | $1.57M |
| Gross Profit | Q1 2024 · Apr 1, 2023 | $2.41M |
| Cost Of Revenue | Q1 2024 · Mar 30, 2024 | $673.54K |
| Cost Of Revenue | Q1 2024 · Apr 1, 2023 | $1.62M |
| Revenue | Q1 2024 · Mar 30, 2024 | $2.24M |
| Revenue | Q1 2024 · Apr 1, 2023 | $4.03M |
| Capex | Q1 2024 · Apr 1, 2023 | $75.24K |