- 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 7, 2024 | 8.3M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $26.72M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $30.77M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $105.45M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $104.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $141.89M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $145.47M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $8.64M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 8.37M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $282.54K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.65M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.44 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.44 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $256.39K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$2.86M |
| Revenue | Q1 2024 · Mar 31, 2023 | $952.86K |