- 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 | 0 sh |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $6.03M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $6.27M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $6.28M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.56M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.23M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $97.56M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $112.41M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $1.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.4M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.28M |