- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $49.81M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $50.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $60.09M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $128.61M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $139.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.52M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $24.32M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $304.47K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $2.76M |
| Dividends Paid | Q3 2023 · Aug 31, 2022 | $314.3K |
| Dividends Paid | Q3 2023 · Jul 30, 2022 | $314K |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | $303.58K |
| Dividends Paid | Q3 2023 · May 29, 2022 | $313.39K |
| Dividends Paid | Q3 2023 · Apr 30, 2022 | $303K |
| Dividends Paid | Q3 2023 · Mar 31, 2022 | $312.78K |
| Dividends Paid | Q3 2023 · Feb 28, 2022 | $282.26K |
| Dividends Paid | Q3 2023 · Jan 31, 2022 | $312.19K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $54.05K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $76.63K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.74M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $549.88K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.24M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.49M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.71M |