- Filed
- Sep 3, 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 | $29.18M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $33.95M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $5.75M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.21M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.37M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.4M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $32.46M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $28.46M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $49.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $44.75M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 242.95K sh |
| Capex | Q2 2024 · Jun 30, 2023 | $1.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$3.41M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$10.66 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$10.66 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.37M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $1.66M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.72M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.85M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $10.28M |