- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 4.54M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.47M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $5.94M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.84M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.51M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.96M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $13.58M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.4M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $17.49M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.56M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $163.72K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $719.76K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $9.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.75M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.12 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.12 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $432.41K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $135.36K |
| Net Income | Q1 2024 · Mar 31, 2023 | $538.02K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $647.25K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.32M |