- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 23, 2024 | 10.2M sh |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $1.22M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.25M |
| Current Assets | FY 2023 · Dec 31, 2022 | $7.87M |
| Total Assets | FY 2023 · Dec 31, 2022 | $20.57M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 7.42M sh |
| Capex | FY 2023 · Dec 31, 2021 | $311.56K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$3.55M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$0.82 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$0.82 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $5.25M |
| Net Income | FY 2023 · Dec 31, 2021 | −$6.08M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$6.1M |
| Revenue | FY 2023 · Dec 31, 2021 | $2.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $12.36M |