- 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 | 971.61 sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $5.05M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $641K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $266K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.01M |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | FY 2023 · Dec 31, 2022 | $6.24M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $238K |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.92M |
| Revenue | FY 2023 · Dec 31, 2022 | $5.84M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $6.89M |