- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Apr 1, 2024 | 15.66M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 15.67M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 15.67M sh |
| Capex | FY 2023 · Dec 31, 2023 | $0 |
| Capex | FY 2023 · Dec 31, 2022 | $468.68K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $49.77K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $200.03K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $72.63K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $293.88K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $393.59K |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $349.1K |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $334.52K |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $289.72K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $404.65K |
| Current Assets | FY 2023 · Dec 31, 2023 | $243.27K |
| Current Assets | FY 2023 · Dec 31, 2022 | $715.49K |
| Total Assets | FY 2023 · Dec 31, 2023 | $683.31K |
| Total Assets | FY 2023 · Dec 31, 2022 | $753.75K |
| Sga Expense | FY 2023 · Dec 31, 2023 | $31.52K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $47.71K |
| Net Income | FY 2023 · Dec 31, 2023 | $44.49K |
| Net Income | FY 2023 · Dec 31, 2022 | $14.58K |
| Operating Income | FY 2023 · Dec 31, 2023 | −$12.77K |
| Operating Income | FY 2023 · Dec 31, 2022 | $137.44K |
| Gross Profit | FY 2023 · Dec 31, 2023 | $183.36K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $396.65K |