- Filed
- Mar 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 19, 2024 | 3.43M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.43M sh |
| Capex | FY 2023 · Dec 31, 2022 | $65K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$147K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $7.65M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $630K |
| Current Assets | FY 2023 · Dec 31, 2022 | $12.81M |
| Total Assets | FY 2023 · Dec 31, 2022 | $14.04M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.03 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.03 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.53M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $836K |
| Net Income | FY 2023 · Dec 31, 2022 | $100K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$37K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $4.84M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $4.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $13.19M |