- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 28, 2024 | 13.5M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 13.68M sh |
| Capex | FY 2023 · Dec 31, 2022 | $18K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$1.97M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $500K |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $3.77M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $48K |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $15.96M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $19.74M |
| Current Assets | FY 2023 · Dec 31, 2022 | $6.67M |
| Total Assets | FY 2023 · Dec 31, 2022 | $9.41M |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.02 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $3.31M |
| Net Income | FY 2023 · Dec 31, 2022 | $323K |
| Operating Income | FY 2023 · Dec 31, 2022 | −$389K |
| Gross Profit | FY 2023 · Dec 31, 2022 | $2.92M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $18.74M |
| Revenue | FY 2023 · Dec 31, 2022 | $21.66M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$10.95M |