- 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 | 6.53M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.09M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.04M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $325K |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.36M |
| Total Assets | FY 2023 · Dec 31, 2023 | $8.13M |
| Total Assets | FY 2023 · Dec 31, 2022 | $10.61M |
| Net Income | FY 2023 · Dec 31, 2023 | $1.33M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.17M |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.33M |
| Operating Income | FY 2023 · Dec 31, 2022 | $1.19M |
| Revenue | FY 2023 · Dec 31, 2023 | $3.87M |
| Revenue | FY 2023 · Dec 31, 2022 | $4.28M |