- 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 28, 2024 | 14.25M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 17.23M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 14.72M sh |
| Capex | FY 2023 · Dec 31, 2023 | $363.02K |
| Capex | FY 2023 · Dec 31, 2022 | $539.12K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.36M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $776.14K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $2.97M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $6.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $3.67M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $3.32M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.28M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.17M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $5.16M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $5.43M |
| Current Assets | FY 2023 · Dec 31, 2023 | $8.38M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.53M |
| Total Assets | FY 2023 · Dec 31, 2023 | $11.71M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.1M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.01 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $3.11M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.78M |
| Net Income | FY 2023 · Dec 31, 2023 | $2.67M |
| Net Income | FY 2023 · Dec 31, 2022 | $152.58K |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.81M |
| Operating Income | FY 2023 · Dec 31, 2022 | $319.06K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $7.98M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $7.53M |