- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 20.26M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $202.53K |
| Capex | FY 2023 · Dec 31, 2023 | $243.89K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $12.1K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | 678.65K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $17.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | 3.93M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $510.74K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | 6.03M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $510.74K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | 7.77M |
| Current Assets | FY 2023 · Dec 31, 2023 | $12.32M |
| Current Assets | FY 2023 · Dec 31, 2022 | 126.05M |
| Total Assets | FY 2023 · Dec 31, 2023 | $17.7M |
| Total Assets | FY 2023 · Dec 31, 2022 | 144.11M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.00 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | 0.11 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.00 |
| Eps Basic | FY 2023 · Dec 31, 2021 | 0.11 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $2.13M |
| Sga Expense | FY 2023 · Dec 31, 2021 | 15.14M |
| Net Income | FY 2023 · Dec 31, 2023 | −$61.94K |
| Net Income | FY 2023 · Dec 31, 2021 | 1.58M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$360.11K |
| Operating Income | FY 2023 · Dec 31, 2021 | 1.73M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.77M |
| Revenue | FY 2023 · Dec 31, 2021 | 16.87M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 15M sh |