- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 6.86M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 912.04K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$2.48M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $2.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$10.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$16.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$9.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$5.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $21.44M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $20.78M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $26.57M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $11.99M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $9.53M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.61M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $10.26M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.28 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$5.91 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$5.91 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $2.62M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.09M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $495K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $763K |
| Net Income | Q1 2024 · Mar 31, 2024 | $1.28M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.39M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$2.76M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6.71M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $4.04M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.81M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $1.68M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2M |
| Revenue | Q1 2024 · Mar 31, 2024 | $5.72M |
| Revenue | Q1 2024 · Mar 31, 2023 | $3.81M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $1.52M |