- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 146.52K sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $12.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $13.1M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $105.35M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $103.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $117.95M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $116.65M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $10.85M |
| Cash And Equivalents restated | Q1 2024 · Mar 31, 2023 | $17.06M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $182K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$660K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$68K |