- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2022 | 6.04M sh |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.7M |
| Capex | FY 2023 · Dec 31, 2022 | $2K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.69M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $2.03M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $5.22M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1M |
| Current Assets | FY 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | FY 2023 · Dec 31, 2022 | $17.14M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.16M |
| Net Income | FY 2023 · Dec 31, 2022 | $3.21M |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.24M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $4.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $4.03M |
| Revenue | FY 2023 · Dec 31, 2022 | $8.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $14.39M |