- Filed
- Apr 25, 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 | 132.43M sh |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $37.57M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $55.56M |
| Current Assets | FY 2023 · Dec 31, 2022 | $38.9M |
| Total Assets | FY 2023 · Dec 31, 2022 | $68.05M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $3.25M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.01 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.01 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $9.34M |
| Net Income | FY 2023 · Dec 31, 2021 | $1.33M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $16.41M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $31.27M |
| Revenue | FY 2023 · Dec 31, 2021 | $47.68M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $3.55M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $6.87M |