- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 10, 2024 | 85.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 85.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 85.21M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$178.53K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$182.86K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.86M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $2.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.3M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $655.18K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $596.37K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $816.17K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $776.33K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $132.3K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $106.99K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $7.38K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $6.07K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$31.97K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$147.84K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$40.5K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$147.84K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $241.79K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $127.49K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $186.97K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $113.63K |
| Revenue | Q1 2024 · Mar 31, 2024 | $428.76K |
| Revenue | Q1 2024 · Mar 31, 2023 | $241.13K |