- 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 13, 2024 | 26.23M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $350.62K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $350.57K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $718.27K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $945.97K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.09M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.71M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.9M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.32M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.9M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.34M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $686.81K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $394.46K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.62M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.28M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 26.07M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$693.98K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $684.52K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $337.07K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.19M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.18M |