- Filed
- Mar 22, 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 · Mar 22, 2024 | 4.32M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 4.8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.88M sh |
| Capex | FY 2023 · Dec 31, 2023 | $2.13M |
| Capex restated | FY 2023 · Dec 31, 2022 | $255.67K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $4.03M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $4.37M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $79.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $85.28M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $86.81M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $386.95M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $344.34M |
| Total Assets | FY 2023 · Dec 31, 2023 | $466.58M |
| Total Assets | FY 2023 · Dec 31, 2022 | $429.62M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.36 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.36 |
| Net Income | FY 2023 · Dec 31, 2023 | $265.83K |
| Net Income | FY 2023 · Dec 31, 2022 | $1.76M |