- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 45.67B sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 45.41B sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $450K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.32M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.03M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.78M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $1.62M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $18.74M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $21.2M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $35.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $36.83M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $49.64M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $43.51M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $59.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $53M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $44.61M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $40.65M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $77.83M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $74.2M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.08 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.97M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.91M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.72M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.44M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $1.88M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $473K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $11.35M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.18M |
| Revenue | Q1 2024 · Mar 31, 2024 | $13.23M |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.65M |