- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 12, 2024 | 2.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 2.44M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 2.38M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $143K |
| Capex | Q1 2024 · Mar 31, 2023 | $177K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$89K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$602K |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $5.8M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.96M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $36.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $36.98M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $43.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $43.65M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.21M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.55M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $8.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $39.37M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $38.48M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $45.99M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $44.99M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.39 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.74 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.39 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.74 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $5.29M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $5.03M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $799K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $767K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$948K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$1.76M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.6M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.35M |
| Revenue | Q1 2024 · Mar 31, 2024 | $8.6M |
| Revenue | Q1 2024 · Mar 31, 2023 | $7.19M |