- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 5.16M sh |
| Capex | Q1 2024 · Mar 30, 2024 | $0 |
| Capex | Q1 2024 · Apr 1, 2023 | $108K |
| Operating Cash Flow | Q1 2024 · Mar 30, 2024 | $225K |
| Operating Cash Flow | Q1 2024 · Apr 1, 2023 | −$3.13M |
| Long Term Debt | Q1 2024 · Mar 30, 2024 | $1.27M |
| Long Term Debt | Q1 2024 · Dec 30, 2023 | $0 |
| Short Term Debt | Q1 2024 · Mar 30, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 30, 2023 | $1.05M |
| Stockholders Equity | Q1 2024 · Mar 30, 2024 | −$2.85M |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | −$1.56M |
| Stockholders Equity | Q1 2024 · Apr 1, 2023 | $7.02M |
| Current Liabilities | Q1 2024 · Mar 30, 2024 | $11.56M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $13.66M |
| Total Liabilities | Q1 2024 · Mar 30, 2024 | $18.89M |
| Total Liabilities | Q1 2024 · Dec 30, 2023 | $20.34M |
| Current Assets | Q1 2024 · Mar 30, 2024 | $9.48M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $11.44M |
| Total Assets | Q1 2024 · Mar 30, 2024 | $16.04M |
| Total Assets | Q1 2024 · Dec 30, 2023 | $18.79M |
| Sga Expense | Q1 2024 · Mar 30, 2024 | $2.02M |
| Sga Expense | Q1 2024 · Apr 1, 2023 | $4.42M |
| Operating Income | Q1 2024 · Mar 30, 2024 | −$1.55M |
| Operating Income | Q1 2024 · Apr 1, 2023 | −$6.24M |
| Gross Profit | Q1 2024 · Mar 30, 2024 | $464K |
| Gross Profit | Q1 2024 · Apr 1, 2023 | −$1.82M |
| Revenue | Q1 2024 · Mar 30, 2024 | $6.53M |
| Revenue | Q1 2024 · Apr 1, 2023 | $13.19M |