- Filed
- Aug 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 | Q2 2024 · Jun 30, 2024 | $28.94M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $29.22M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $556K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $538K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3.78M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $36.69M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $36.72M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $22.24M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $17.91M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $19.18M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $14.05M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $91.73M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $87.97M |
| Capex | Q2 2024 · Jun 30, 2023 | $2.21M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.5M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.04 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.47 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.5M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$152K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.83M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | $348K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$905K |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $20.83M |
| Revenue restated | Q2 2024 · Jun 30, 2023 | $39.28M |