- Filed
- Mar 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 10, 2023 | 0 sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $59.04M |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 0 sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 0 sh |
| Stock Repurchased | FY 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | FY 2022 · Dec 31, 2021 | $3.77M |
| Dividends Paid | FY 2022 · Sep 30, 2022 | $2.76M |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $319.95K |
| Dividends Paid | FY 2022 · Dec 31, 2021 | $3.82M |
| Dividends Paid | FY 2022 · Nov 30, 2021 | $309.32K |
| Dividends Paid | FY 2022 · Oct 30, 2021 | $319.31K |
| Dividends Paid | FY 2022 · Sep 30, 2021 | $316.57K |
| Dividends Paid | FY 2022 · Aug 31, 2021 | $326.78K |
| Dividends Paid | FY 2022 · Jul 30, 2021 | $326.63K |
| Dividends Paid | FY 2022 · Jun 30, 2021 | $315.41K |
| Dividends Paid | FY 2022 · May 29, 2021 | $325.77K |
| Dividends Paid | FY 2022 · Apr 30, 2021 | $314.82K |
| Dividends Paid | FY 2022 · Mar 31, 2021 | $325.12K |
| Dividends Paid | FY 2022 · Feb 28, 2021 | $293.39K |
| Dividends Paid | FY 2022 · Jan 31, 2021 | $322.44K |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$35.66M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $12.23M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $73.59M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $51.15M |
| Total Assets | FY 2022 · Dec 31, 2021 | $124.73M |
| Sga Expense | FY 2022 · Dec 31, 2021 | $177.43K |
| Net Income | FY 2022 · Dec 31, 2021 | $4.09M |
| Revenue | FY 2022 · Dec 31, 2021 | $13.67M |