- Filed
- Mar 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 8, 2024 | 3.04M sh |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $60.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $109.47M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 1.71M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$3.28M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $1.05M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $43.77M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.19 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $2.53 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $0.46 |
| Eps Diluted | FY 2023 · Jun 30, 2021 | $0.52 |
| Eps Diluted | FY 2023 · Mar 31, 2021 | $1.39 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $2.53 |
| Net Income | FY 2023 · Dec 31, 2021 | $332K |
| Net Income | FY 2023 · Dec 31, 2021 | $4.33M |
| Net Income | FY 2023 · Sep 30, 2021 | $801K |
| Net Income | FY 2023 · Jun 30, 2021 | $892K |
| Net Income | FY 2023 · Mar 31, 2021 | $2.31M |
| Long Term Debt | FY 2023 · Dec 31, 2019 | $20M |