- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 26, 2024 | 870.65 sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $12.16M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $730K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.33M |
| Current Assets | FY 2023 · Dec 31, 2022 | $3.82M |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.72M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $171K |
| Operating Income | FY 2023 · Dec 31, 2022 | $8.04M |
| Revenue | FY 2023 · Dec 31, 2022 | $14.97M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $16.72M |