- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 15.49M sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $4.69M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $4.55M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $904K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $6K |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $421K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $421K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $5.69M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $6.96M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.09M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $26.82M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$118K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $210K |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.47M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.38M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $31.3M |
| Revenue | Q1 2024 · Mar 31, 2023 | $31.28M |