- Filed
- Apr 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 10, 2024 | 12.88M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 12.91M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $7.54M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$6.2M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.47M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $262.91K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $262.91K |
| Total Assets | FY 2023 · Dec 31, 2022 | $13.48M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.61 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.61 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.56M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $6.48M |
| Net Income | FY 2023 · Dec 31, 2022 | −$7.83M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$8.04M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $26.83M |