- Filed
- Mar 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 29, 2024 | 8.21M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $911K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $1.14M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $342K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | FY 2023 · Dec 31, 2023 | $6.43M |
| Total Assets | FY 2023 · Dec 31, 2022 | $7.93M |
| Net Income | FY 2023 · Dec 31, 2023 | $222K |
| Net Income | FY 2023 · Dec 31, 2022 | $91K |
| Operating Income | FY 2023 · Dec 31, 2023 | $222K |
| Operating Income | FY 2023 · Dec 31, 2022 | $99K |
| Revenue | FY 2023 · Dec 31, 2023 | $2.46M |
| Revenue | FY 2023 · Dec 31, 2022 | $2.54M |