- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 29, 2024 | 2.24M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 2.19M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 2.31M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.07M |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $1.87M |
| Capex | FY 2023 · Dec 31, 2023 | $367K |
| Capex | FY 2023 · Dec 31, 2022 | $461K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.04M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $4.35M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $14.53M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $37.7M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $37.33M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $43.48M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $386.8M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $348.97M |
| Total Assets | FY 2023 · Dec 31, 2023 | $424.5M |
| Total Assets | FY 2023 · Dec 31, 2022 | $386.29M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.72 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | $0.47 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2023 · Dec 31, 2022 | $0.47 |
| Net Income | FY 2023 · Dec 31, 2023 | −$1.57M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.09M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.88M |
| Revenue | FY 2023 · Dec 31, 2022 | $2.03M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $16.2M |