- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 21, 2024 | 10.72M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 10.76M sh |
| Capex | FY 2023 · Dec 31, 2022 | $257.95K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.74M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $9.87M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $12.64M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $14.9M |
| Current Assets | FY 2023 · Dec 31, 2022 | $18.05M |
| Total Assets | FY 2023 · Dec 31, 2022 | $22.47M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.13 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.13 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $9.04M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.36M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.57M |
| Revenue | FY 2023 · Dec 31, 2022 | $17.98M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $6.13M |