- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 26, 2024 | 5.16M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 5.16K sh |
| Capex | FY 2023 · Dec 31, 2022 | $268K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.52M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $13.4M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $17.78M |
| Current Assets | FY 2023 · Dec 31, 2022 | $21.65M |
| Total Assets | FY 2023 · Dec 31, 2022 | $41.99M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.68 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.68 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.17M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.53M |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.42M |