- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 146.52K sh |
| Revenue | FY 2023 · Dec 31, 2023 | $2.58M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.59M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $533K |
| Capex | FY 2023 · Dec 31, 2022 | $12K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.44M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.5M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $84.74M |
| Total Assets | FY 2023 · Dec 31, 2022 | $99.36M |
| Net Income | FY 2023 · Dec 31, 2022 | $627K |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $12.91M |