- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 30, 2023 | 0 sh |
| Dividends Paid | Q1 2024 · Jun 30, 2023 | $350.87K |
| Short Term Investments | Q1 2024 · Jun 30, 2023 | $7.89M |
| Short Term Investments | Q1 2024 · Mar 31, 2023 | $3.33M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $664.92K |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $402.84K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $39.2M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $28.22M |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $19K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $45K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$65.55K |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $192.87K |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $200K |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$35.65 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$35.65 |
| Net Income | Q1 2024 · Jun 30, 2022 | −$7.13K |