- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 16, 2024 | 190.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 187.51M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 173.45M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $56.06K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.59M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$58.55K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $273.39K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $11.11M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $10.96M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $11.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $11.58M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.68M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $6.24M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.84M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.44M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $55.52K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $268.29K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.96M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.4M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.73M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.46M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$949.45K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.61M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.88M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.61M |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |