- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 2, 2024 | 7.75M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11.14M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.98M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $116.89M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $115.75M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $127.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $126.08M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.04 |
| Capex | Q1 2024 · Mar 31, 2023 | $36.35K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $2.26M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $9.03M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $8.07M |
| Net Income | Q1 2024 · Mar 31, 2023 | $275.45K |
| Revenue | Q1 2024 · Mar 31, 2023 | $5.28M |