- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $274K |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.35M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $65.02M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $67.81M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $663K |
| Net Income | Q1 2024 · Mar 31, 2023 | $848K |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.42M |