- 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 27, 2024 | 5.32M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $215K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.99M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.15M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $183.66M |
| Total Assets | FY 2023 · Dec 31, 2022 | $264.21M |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.01 |
| Net Income | FY 2023 · Dec 31, 2022 | $27K |
| Revenue | FY 2023 · Dec 31, 2022 | $291K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $45.18M |