- 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 15, 2024 | 5.16M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $6.67M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $6.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.73M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.12M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $11.01M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $12.33M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $15.28M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.77M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $20.22M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $21.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $40.25M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $41.67M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.16K sh |
| Capex | Q1 2024 · Mar 31, 2023 | $73K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.14M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $24.48M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $24.21M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.08M |
| Net Income | Q1 2024 · Mar 31, 2023 | $159K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $229K |
| Revenue | Q1 2024 · Mar 31, 2023 | $4.48M |