- 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 | 477.89 sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.06M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.83M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $263K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $613K |
| Current Assets | FY 2023 · Dec 31, 2022 | $9.34M |
| Total Assets | FY 2023 · Dec 31, 2022 | $12.34M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $143K |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.77M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $11.85M |