- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 1.73M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $162.53M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $157.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $198.51M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $193.45M |
| Capex | Q2 2024 · Jun 30, 2023 | $25K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $298K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $23.14M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $20.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $20.4M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $20.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | $209K |
| Net Income | Q2 2024 · Jun 30, 2023 | $422K |