- Filed
- Mar 27, 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 | 12.7M sh |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $57.16M |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $60.81M |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 13.08M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $997K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $3.07M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $18.39M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $66.65M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $64.08M |
| Total Assets | FY 2023 · Dec 31, 2022 | $142.82M |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.02 |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.62M |
| Net Income | FY 2023 · Dec 31, 2022 | −$215K |
| Revenue | FY 2023 · Dec 31, 2022 | $28.31M |