- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2022 | $6.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.26M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $29.76M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $503K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $1.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $38.49M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $18.86M |
| Current Assets | FY 2023 · Dec 31, 2022 | $16.09M |
| Total Assets | FY 2023 · Dec 31, 2022 | $89.75M |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.15 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $10.13M |
| Net Income | FY 2023 · Dec 31, 2022 | −$583K |
| Operating Income | FY 2023 · Dec 31, 2022 | $347K |
| Revenue | FY 2023 · Dec 31, 2022 | $81.18M |