- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 0 sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $59.32M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $60.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $60.09M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $140.05M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $139.78M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $6.52M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $2.7M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $312.78K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $907.23K |
| Dividends Paid | Q1 2023 · Feb 28, 2022 | $282.26K |
| Dividends Paid | Q1 2023 · Jan 31, 2022 | $312.19K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$28.36M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $8.27K |
| Revenue | Q1 2023 · Mar 31, 2022 | $4.14M |