- Filed
- May 8, 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 | 1.07M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $48.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $52.61M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $71.42M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $75.58M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$17.01M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $21.57M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $33.81M |
| Net Income | Q1 2024 · Mar 31, 2023 | $384K |