- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 30.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 30.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 29.31M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $122.48K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.57M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$303.95K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.05M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.56M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.61M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $543.77K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $635.27K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.08M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.67M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $15.07M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $16.65M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $9.83M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.09M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.82M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.85M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.38M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $7.89M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $8.76M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.93M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $27.04M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.13M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.34M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.82M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.51M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $159.45K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.38M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.31M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.24M |
| Revenue | Q1 2024 · Mar 31, 2024 | $4.95M |
| Revenue | Q1 2024 · Mar 31, 2023 | $6.28M |