- Filed
- Apr 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2022 | 8.18M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $35.13M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | $7.47M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $54.73M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $25.22M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $61.09M |
| Current Assets | FY 2023 · Dec 31, 2022 | $59.81M |
| Total Assets | FY 2023 · Dec 31, 2022 | $125.66M |