- 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 17, 2024 | 15.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 15.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 15.66M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$290.17K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$174.91K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $247.59K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $212.04K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $424.6K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $458.02K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $16.79K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $288.26K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.05M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.12M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.82M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.85M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.23M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.1M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.08M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.15M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.25M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.01 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$999.53K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$88.82K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$992.94K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6.72K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $54.93K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $957.92K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $212.89K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $677.37K |
| Revenue | Q1 2024 · Mar 31, 2024 | $267.82K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.64M |