- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 146.52K sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $14.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $14.63M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $102.04M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $84.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $116.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $99.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $11.23M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $384K |
| Capex | Q3 2023 · Sep 30, 2022 | $6K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.22M |
| Net Income | Q3 2023 · Sep 30, 2022 | $51K |
| Net Income | Q3 2023 · Sep 30, 2022 | $436K |