- Filed
- Mar 25, 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 11, 2024 | 10.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 7.58M sh |
| Capex | FY 2023 · Dec 31, 2022 | $800 |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | −$43.3K |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $4.39M |
| Cash And Equivalents restated | FY 2023 · Dec 31, 2022 | $917.4K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $609.2K |
| Current Assets | FY 2023 · Dec 31, 2022 | $7.03M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.62M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.24 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.24 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.22M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $140.4K |
| Net Income | FY 2023 · Dec 31, 2022 | $1.81M |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.05M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.9M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.63M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $3.51M |