- Filed
- Apr 16, 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 · Apr 16, 2024 | 6.74M sh |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.6M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $17.21M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.86M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $10.59M |
| Current Assets | FY 2023 · Dec 31, 2022 | $16.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | $27.81M |
| Capex | FY 2023 · Dec 31, 2021 | $1K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $2.44M |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.15 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.69M |
| Operating Income | FY 2023 · Dec 31, 2021 | $403K |
| Revenue restated | FY 2023 · Dec 31, 2021 | $6.07M |