- Filed
- Jul 17, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jul 15, 2024 | 49.24M sh |
| Stock Issued | Q1 2024 · Jul 8, 2024 | 7.08M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 40.82K sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 36.41K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $23K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$200K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $758K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $758K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $4.63M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $4.61M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $91K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $43K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $27.11M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $26.27M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $28.68M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $27.85M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $756K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $708K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $873K |
| Total Assets | Q1 2024 · Dec 31, 2023 | $825K |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.02 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $436K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $886K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$786K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$878K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$786K |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | −$919K |
| Revenue | Q1 2024 · Mar 31, 2024 | $133K |
| Revenue | Q1 2024 · Mar 31, 2023 | $72K |