- Filed
- Aug 8, 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 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $31.08M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $19.03M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.52M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.61M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $256.6M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $251.03M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $267.52M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $262.57M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$377.5K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$215.12K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$409.09K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$193.97K |
| Capex | Q2 2024 · Jun 30, 2023 | $179.41K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$619.23K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $11.23M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $11.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $10.92M |