- 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 15, 2024 | 8M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 8.42M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $678.57K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$2.72M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $8.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $42.68M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $83.58M |
| Total Assets | FY 2023 · Dec 31, 2022 | $138.27M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.31 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.31 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $689.38K |
| Net Income | FY 2023 · Dec 31, 2022 | −$2.23M |