TaoWeave, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 20:03 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $626.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | −$3.0k | us-gaap:GrossProfit |
| Research and development | 3 months2024-01-01 to 2024-03-31 | $50.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 17,123,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$630.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $4.9m | us-gaap:Cash |
| Current assets | At period end2024-03-31 | $5.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $5.9m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $1.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $4.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000746210-24-000019. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.