- Filed
- Aug 9, 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 0 sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $35.85M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.71M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $3.19M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $8.76M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $51.32M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $50.93M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $119.68M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $124.34M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | $78.88K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.05M |
| Net Income | Q2 2024 · Mar 31, 2023 | $966.4K |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | $1.76M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $14.73K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $27.39K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $1.53M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $3.48M |