- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 25, 2024 | 7.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 6.98M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 6M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $1.74M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $157K |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $301K |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $126K |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $2.46M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $2.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $5.47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.62M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $7.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $9.2M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $8.81M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.87M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $14.94M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $18.73M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $16.33M |
| Current Assets | FY 2023 · Dec 31, 2023 | $18.03M |
| Current Assets | FY 2023 · Dec 31, 2022 | $19.2M |
| Total Assets | FY 2023 · Dec 31, 2023 | $26.53M |
| Total Assets | FY 2023 · Dec 31, 2022 | $25.54M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.27 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.28 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.28 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $9.97M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $7.09M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $300K |
| Rd Expense | FY 2023 · Dec 31, 2022 | $300K |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.91M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.7M |
| Operating Income | FY 2023 · Dec 31, 2023 | $610K |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.37M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $10.58M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $9.46M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $32.04M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $29.49M |
| Revenue | FY 2023 · Dec 31, 2023 | $42.62M |
| Revenue | FY 2023 · Dec 31, 2022 | $38.95M |