- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 1.07M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $45.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $58.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $69.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $78M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $349K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.79M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $31.08M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $20.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | $165K |
| Net Income | Q3 2023 · Sep 30, 2022 | $608K |