- 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 15, 2024 | 4.94M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 4.94M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.94M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.11M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$417.77K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29.74K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $368.24K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$5.16M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.89M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2023 | −$1.63M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$1.35M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.69M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.05M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $4.46M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $5.06M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.54M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.17M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.26 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.16 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $895.74K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $885.64K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $0 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $30K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.27M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$798.09K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.05M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$679.62K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $895.35K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.55M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $2.09M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $3.03M |
| Revenue | Q1 2024 · Mar 31, 2024 | $2.98M |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.58M |