- Filed
- May 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 28, 2024 | 131.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 131.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 40.76M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$808.95K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.12M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.83M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$4.66M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $15.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $17.42M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $25.85M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.6M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $32.4M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $26.68M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $734.99K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $968.78K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $21.57M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.02M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $321.87K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $606K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.23M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.55M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.37M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.13M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $23.21K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $89.7K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $9.65K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $39.28K |
| Revenue | Q1 2024 · Mar 31, 2024 | $32.86K |
| Revenue | Q1 2024 · Mar 31, 2023 | $128.97K |