- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2023 | $53.54M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $624K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $4.69M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $57.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | $65.47M |
| Sga Expense restated | FY 2023 · Dec 31, 2022 | $672K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.68M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $603K |
| Sga Expense | FY 2023 · Jun 30, 2022 | $713K |
| Sga Expense restated | FY 2023 · Mar 31, 2022 | $695K |
| Net Income | FY 2023 · Dec 31, 2022 | $387K |
| Net Income | FY 2023 · Dec 31, 2022 | $1.76M |
| Net Income | FY 2023 · Sep 30, 2022 | $534K |
| Net Income | FY 2023 · Jun 30, 2022 | $509K |
| Net Income | FY 2023 · Mar 31, 2022 | $330K |