- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 0 sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $49.46M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $49.71M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $60.09M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $129.79M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $139.78M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $6.52M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $19.67M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $303.58K |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $1.83M |
| Dividends Paid | Q2 2023 · May 29, 2022 | $313.39K |
| Dividends Paid | Q2 2023 · Apr 30, 2022 | $303K |
| Dividends Paid | Q2 2023 · Mar 31, 2022 | $312.78K |
| Dividends Paid | Q2 2023 · Feb 28, 2022 | $282.26K |
| Dividends Paid | Q2 2023 · Jan 31, 2022 | $312.19K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$12.14M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.3K |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $22.57K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$512.27K |
| Net Income | Q2 2023 · Jun 30, 2022 | $1.02M |
| Revenue | Q2 2023 · Jun 30, 2022 | $4.09M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.22M |