- 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 | 39.05M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 36.3M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 36.3M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $19.06M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $18.68M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $19.06M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $18.68M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $312.88K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $426.12K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.7M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$63.3K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$12.5M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$11.99M |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $200.29K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$497.96K |