- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 25, 2024 | 5.81M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $305K |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 5.63M sh |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.19M |
| Capex | FY 2023 · Dec 31, 2022 | $187K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.89M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $294K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.75M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $5.72M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $7.96M |
| Current Assets | FY 2023 · Dec 31, 2022 | $9.96M |
| Total Assets | FY 2023 · Dec 31, 2022 | $18.73M |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.19 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $5.86M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $1.33M |
| Net Income | FY 2023 · Dec 31, 2022 | −$1.08M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.08M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $9.29M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $15.95M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $12.24M |