- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 48.51K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $8.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$25.14K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $466.8K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $661.44K |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.87M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.55M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $170.04M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $166.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | $5.51M |
| Net Income | Q1 2023 · Mar 31, 2022 | $25.4M |