- 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 18, 2024 | 966.13K sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 966.13K sh |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $850.2K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.26M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $2.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $4.05M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $2.04M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.69M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.64M |
| Current Assets | FY 2023 · Dec 31, 2022 | $21.76M |
| Total Assets | FY 2023 · Dec 31, 2022 | $33.63M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $4.99M |
| Net Income | FY 2023 · Dec 31, 2022 | $2.87M |
| Operating Income | FY 2023 · Dec 31, 2022 | $3.56M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $3.82M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $29.83M |
| Revenue | FY 2023 · Dec 31, 2022 | $33.65M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $28.97M |