- 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 10, 2024 | 1.73M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $161.73M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $157.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $197.21M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $193.45M |
| Capex | Q1 2024 · Mar 31, 2023 | $11K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $17.82M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $20.4M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $20.14M |
| Net Income | Q1 2024 · Mar 31, 2023 | $213K |