- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $164.58M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $160.86M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.86M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.59M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$6M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$109.95K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $192.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $187.07M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $200.97M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $201.35M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $928.32K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $748.89K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.25M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$305.58K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$595.83K |