- 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 15, 2024 | 5.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 5.02M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.82M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$55.49K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$68.55K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $250.32K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $6.15K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $13.79K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.37M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.37M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.13M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.14M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $677.6K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $615.22K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $832.93K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $777.73K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.17M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.11M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.2M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.15M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.38K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.65K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$44.72K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$23.81K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $3.65K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $46.49K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $278.49K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.29M |
| Revenue | Q1 2024 · Mar 31, 2024 | $282.14K |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.34M |