- 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 8, 2024 | 12.88M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.51M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.99M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $389.61K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $294.41K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $389.61K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $294.41K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.51M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.99M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 12.85M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $11.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $13.21M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.17 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.17 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $413.18K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $1.83M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.24M |