- Filed
- Mar 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 27, 2024 | 1.79M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 1.85M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.85M sh |
| Capex | FY 2023 · Dec 31, 2022 | $332K |
| Capex | FY 2023 · Dec 31, 2021 | $436K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.96M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$988K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $19.82M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $18.51M |
| Total Assets | FY 2023 · Dec 31, 2022 | $98.51M |
| Total Assets | FY 2023 · Dec 31, 2021 | $107.2M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $1.55 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $1.55 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.13 |
| Net Income | FY 2023 · Dec 31, 2022 | $2.85M |
| Net Income | FY 2023 · Dec 31, 2021 | $245K |
| Operating Income | FY 2023 · Dec 31, 2022 | $515K |
| Operating Income | FY 2023 · Dec 31, 2021 | $44K |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $6.84M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $5.22M |
| Revenue | FY 2023 · Dec 31, 2022 | $9.22M |
| Revenue | FY 2023 · Dec 31, 2021 | $4.75M |