- 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 13, 2024 | 10.5M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.05M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.84M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.93M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.85M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $11.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $12.34M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.73M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 7M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $45.8K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.74M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $13.07M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $14.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.57M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $791.5K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.37M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.47M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $1.34M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $1.47M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.81M |