- Filed
- Nov 8, 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 | Q3 2024 · Sep 30, 2024 | $104.53M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $160.86M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $19.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$109.95K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $129.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $187.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $163.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $201.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $545.39K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.8M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$195.11K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$790.94K |