- Filed
- Mar 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 26, 2024 | 1.69M sh |
| Capex | FY 2023 · Dec 31, 2022 | $136K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $2.21M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $154M |
| Total Assets | FY 2023 · Dec 31, 2022 | $174.13M |
| Net Income | FY 2023 · Dec 31, 2022 | $831K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $21.54M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $23.44M |