- Filed
- Feb 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 8, 2024 | 4.53M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 4.54M sh |
| Capex | FY 2023 · Dec 31, 2022 | $536.31K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.4M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.95M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.94M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | $8.15M |
| Total Assets | FY 2023 · Dec 31, 2022 | $11.83M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.43 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.43 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.55M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $375.73K |
| Net Income | FY 2023 · Dec 31, 2022 | $1.96M |
| Operating Income | FY 2023 · Dec 31, 2022 | $2.48M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $4.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $6.74M |