- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 8.25M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.4M sh |
| Capex | FY 2023 · Dec 31, 2022 | $33.73K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $369.47K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $280.07K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.91M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | FY 2023 · Dec 31, 2022 | $684.8K |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.38M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.04 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.04 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.52M |
| Net Income | FY 2023 · Dec 31, 2022 | −$294.53K |
| Operating Income | FY 2023 · Dec 31, 2022 | $80.84K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.6M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $1.28M |
| Revenue | FY 2023 · Dec 31, 2022 | $3.88M |