- Filed
- May 15, 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 14, 2024 | 13.5M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 13.5M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 13.45M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$83K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $533K |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $535K |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $3.78M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $3.78M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $96K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $185K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $50K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$15.53M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$14.21M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$11.14M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$10.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $19.12M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $18.11M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $23.39M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $22.54M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.93M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.24M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.86M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.33M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$0.06 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.13M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.08M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.27M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$858K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.12M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$637K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $4K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $441K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.62M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.91M |
| Revenue | Q1 2024 · Mar 31, 2024 | $2.62M |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.35M |