- 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 10, 2024 | 4.38M sh |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $4.45M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $4.7M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.45M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.7M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.04M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.38M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.5M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.38M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$837.03K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.17M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$929.91K |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $266.71K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$237.29K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$237.36K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $36.41K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $310.21K |