- Filed
- May 21, 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 21, 2024 | 13.57M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 13.44M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 10.74M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $12.34K |
| Capex | Q1 2024 · Mar 31, 2023 | $2.83K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$476.04K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$303.02K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $627.03K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.31M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | $1.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.62M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.56M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.24M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.23M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.21M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.7M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.86M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.52M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $20.3K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $5.9K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$746.21K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$653.04K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$734.87K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$677.76K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $68.74K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $74.75K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $511.37K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $622.28K |
| Revenue | Q1 2024 · Mar 31, 2024 | $580.11K |
| Revenue | Q1 2024 · Mar 31, 2023 | $697.03K |