- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 14, 2024 | 15.49M sh |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $4.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $2.15M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $205K |
| Current Assets | FY 2023 · Dec 31, 2022 | $7.17M |
| Total Assets | FY 2023 · Dec 31, 2022 | $27.86M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$384K |
| Sga Expense | FY 2023 · Dec 31, 2021 | $485K |
| Operating Income | FY 2023 · Dec 31, 2021 | $7.89M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $89.61M |