- 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 9, 2024 | 4.95M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $21.39M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.86M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $24.18M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $23.63M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.56M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.53M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.88M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.85M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.95M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $196.6K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$42.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$42.07M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $138.68K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$480.35K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$147.67K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $127.7K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $85.71K |
| Revenue | Q1 2024 · Mar 31, 2023 | $213.41K |