- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 0 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $35.53M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $13.6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3.19M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $14.78M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $51.11M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $50.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $121.31M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $124.34M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $479.52K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.66K |
| Net Income | Q1 2024 · Mar 31, 2023 | $966.4K |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.96M |