- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.24M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.12M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $129.89M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $121.5M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.81M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $9.63M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $12.31M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $160.39K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $327.72K |
| Net Income | Q2 2024 · Jun 30, 2023 | $7.09M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.14M |