- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 18, 2024 | 198.74M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$231.19K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $933.68K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $17.5M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $18.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.05M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.76M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.05M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.76M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.83M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $4.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $20.55M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $21.08M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $883.89K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $871.37K |
| Net Income | Q1 2024 · Mar 31, 2024 | −$736.53K |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.01K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$661.65K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$24.21K |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $222.24K |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $847.16K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $37.15K |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $35 |
| Revenue | Q1 2024 · Mar 31, 2024 | $259.39K |
| Revenue | Q1 2024 · Mar 31, 2023 | $847.19K |