- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 0 sh |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $7.23M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $4.46M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.48M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.78M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.46M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $124.92M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $119.14M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $80.45K |