- Filed
- May 14, 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 | 41.11M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $24.01M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.08M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $24.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $20.1M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $12.3M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $8.78M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $22.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.84M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 40.98M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.08M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $2.11M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $638.53K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $823.87K |
| 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 | $194.91K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$199.32K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$174.66K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $67.12K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.28M |
| Revenue | Q1 2024 · Mar 31, 2023 | $897.43K |