- 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 | 15.67M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $50.07K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $72.63K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $334.53K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $289.72K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $117.5K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $243.27K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $636.47K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $683.31K |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 15.67M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $97.01K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $382.67K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $349.1K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.42K |
| Net Income | Q1 2024 · Mar 31, 2023 | $33.57K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $12.77K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $75.68K |