- Filed
- Mar 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2022 · Dec 31, 2021 | $101.45M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $7.88M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $117.11M |
| Total Assets | FY 2022 · Dec 31, 2021 | $138.16M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 10.18M sh |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $1.66M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $3.83M |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.69 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.69 |
| Sga Expense | FY 2022 · Dec 31, 2020 | $2.31M |
| Net Income | FY 2022 · Dec 31, 2020 | −$7.04M |
| Revenue | FY 2022 · Dec 31, 2020 | $160K |
| Stockholders Equity | FY 2022 · Dec 31, 2019 | $47.28M |