- 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 13, 2024 | 7.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 7.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 6M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$257K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $770K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $234K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $301K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $2.45M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $2.46M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.11M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.47M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $7.56M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $7.79M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $8.28M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $9.2M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $12.15M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.87M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.79M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $18.73M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $17.12M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $18.03M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.35M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.53M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.48M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.77M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$73K |
| Net Income | Q1 2024 · Mar 31, 2023 | $373K |
| Operating Income | Q1 2024 · Mar 31, 2024 | $180K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | $546K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $2.66M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $2.32M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $8.41M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $7.63M |
| Revenue | Q1 2024 · Mar 31, 2024 | $11.07M |
| Revenue | Q1 2024 · Mar 31, 2023 | $9.95M |