- 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 15, 2024 | 306.83K sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $14.54M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $13.8M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.13M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $15.45M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $217.6K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $423.81K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.96M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.45M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7.31K sh |
| Capex | Q1 2024 · Mar 31, 2023 | $81.13K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $359.8K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$8.77M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$100.97 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$100.97 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.4M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$737.89K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$262.16K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.17M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $208.98K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.38M |