- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 15.76M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 15.75M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 10.45M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.54M |
| Capex restated | Q1 2024 · Mar 31, 2023 | $199.56K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$1.21M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$1.58M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.95M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $9.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $15.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $16.02M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $12.04M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $13.7M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $306.22K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $842.59K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $384.68K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $901.31K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.49M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $13.37M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.53M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $16.92M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.07 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.19 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $277.05K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $354.66K |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $169.2K |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $702.65K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$1.17M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.32M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$2.13M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | −$29.57K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | −$49.94K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $29.57K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $49.94K |
| Revenue | Q1 2024 · Mar 31, 2024 | $0 |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |