Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Tables)

v3.24.2.u1
Subsequent Events (Tables)
3 Months Ended
Jun. 30, 2023
Subsequent Events  
Schedule of minimum consolidated adjusted EBITDA covenant

Fiscal Quarter Ending

Consolidated Adjusted EBITDA

September 30, 2024

$2,500,000

December 31, 2024

$4,000,000

March 31, 2025

$5,000,000

June 30, 2025

$5,500,000

September 30, 2025

$6,000,000

December 31, 2025

$6,500,000

March 31, 2026

$8,000,000

June 30, 2026

$8,000,000

September 30, 2026

$8,000,000