- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 10.75M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $18M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $822K |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $23.15M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $23.14M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $27.42M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $28.3M |