- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 13.1M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $16.19M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $15.71M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $4.11M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $4.19M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $33.51M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $34.19M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $45.94M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $46.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $31.59M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $30.77M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $54.74M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $55.38M |