TELLURIAN INC. /DE/

2024 Q3 Form 10-Q Financial Statement

#000006139824000031 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.15M
YoY Change -82.05%
Cash & Equivalents $19.15M
Short-Term Investments
Other Short-Term Assets $294.0K
YoY Change -95.18%
Inventory
Prepaid Expenses $1.595M
Receivables $22.62M
Other Receivables $0.00
Total Short-Term Assets $43.67M
YoY Change -68.84%
LONG-TERM ASSETS
Property, Plant & Equipment $799.2M
YoY Change -24.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.089M
YoY Change 0.0%
Other Assets $108.0M
YoY Change 51.58%
Total Long-Term Assets $896.0M
YoY Change -20.01%
TOTAL ASSETS
Total Short-Term Assets $43.67M
Total Long-Term Assets $896.0M
Total Assets $939.7M
YoY Change -25.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.06M
YoY Change 10.21%
Accrued Expenses $58.32M
YoY Change -30.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $47.12M
YoY Change
Total Short-Term Liabilities $160.5M
YoY Change 19.99%
LONG-TERM LIABILITIES
Long-Term Debt $87.04M
YoY Change -77.31%
Other Long-Term Liabilities $16.36M
YoY Change -24.44%
Total Long-Term Liabilities $103.4M
YoY Change -80.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.5M
Total Long-Term Liabilities $103.4M
Total Liabilities $384.9M
YoY Change -41.76%
SHAREHOLDERS EQUITY
Retained Earnings -$1.331B
YoY Change 24.61%
Common Stock $8.779M
YoY Change 57.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $554.8M
YoY Change
Total Liabilities & Shareholders Equity $939.7M
YoY Change -25.44%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

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TELLURIAN INC. /DE/
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PaymentsForAcquisitionAndDevelopmentOfNaturalGasProperties
9625000 usd
tell Payments For Acquisition And Development Of Natural Gas Properties
PaymentsForAcquisitionAndDevelopmentOfNaturalGasProperties
95231000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
249421000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
tell Payment Of Construction Costs
PaymentOfConstructionCosts
46880000 usd
tell Payment Of Construction Costs
PaymentOfConstructionCosts
112565000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
192622000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67824000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13163000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
950000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
399000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
239329000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166666000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
429000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
344000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172884000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154246000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23441000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-367492000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105377000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508468000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81936000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140976000 usd
tell Cash Interest Paid Net Of Capitalized Interest
CashInterestPaidNetOfCapitalizedInterest
-3905000 usd
tell Cash Interest Paid Net Of Capitalized Interest
CashInterestPaidNetOfCapitalizedInterest
13681000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1595000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1788000 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4688000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
294000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5196000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1889000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11672000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
788019000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
759650000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
25753000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
24189000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11141000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12814000 usd
CY2024Q2 tell Investment In Unconsolidated Entity
InvestmentInUnconsolidatedEntity
6089000 usd
CY2023Q4 tell Investment In Unconsolidated Entity
InvestmentInUnconsolidatedEntity
6089000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2207000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2208000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107974000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70200000 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
32225000 usd
tell Embedded Derivative Issued During Period
EmbeddedDerivativeIssuedDuringPeriod
0 usd
tell Embedded Derivative Settled During Period
EmbeddedDerivativeSettledDuringPeriod
24243000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-4332000 usd
CY2024Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
12314000 usd
tell Related Party Transaction Contract Term
RelatedPartyTransactionContractTerm
P1Y
CY2024Q2 tell Payroll And Compensation Liabilities Current
PayrollAndCompensationLiabilitiesCurrent
11539000 usd
CY2023Q4 tell Payroll And Compensation Liabilities Current
PayrollAndCompensationLiabilitiesCurrent
15422000 usd
CY2024Q2 tell Upstream Accrued Liabilities Current
UpstreamAccruedLiabilitiesCurrent
19924000 usd
CY2023Q4 tell Upstream Accrued Liabilities Current
UpstreamAccruedLiabilitiesCurrent
40068000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
593000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1478000 usd
CY2024Q2 tell Project Development Activity Liability Current
ProjectDevelopmentActivityLiabilityCurrent
9154000 usd
CY2023Q4 tell Project Development Activity Liability Current
ProjectDevelopmentActivityLiabilityCurrent
24455000 usd
CY2024Q2 tell Operating Lease And Finance Lease Liability Current
OperatingLeaseAndFinanceLeaseLiabilityCurrent
4895000 usd
CY2023Q4 tell Operating Lease And Finance Lease Liability Current
OperatingLeaseAndFinanceLeaseLiabilityCurrent
4710000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2081000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8293000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4665000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
13332000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5472000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8308000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58323000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
116066000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
143512000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9350000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
134161000 usd
CY2023Q4 tell Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
391012000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29610000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
361402000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3500000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6800000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
700000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1700000 usd
CY2024Q2 tell Minimum Volume Deficiency Liability
MinimumVolumeDeficiencyLiability
4900000 usd
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
170400000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
686000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1179000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11141000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12814000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
124391000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
126225000 usd
CY2024Q2 tell Lease Right Of Use Asset
LeaseRightOfUseAsset
135532000 usd
CY2023Q4 tell Lease Right Of Use Asset
LeaseRightOfUseAsset
139039000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3987000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3835000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
908000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
875000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8708000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10743000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
120987000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
121450000 usd
CY2024Q2 tell Lease Liability
LeaseLiability
134590000 usd
CY2023Q4 tell Lease Liability
LeaseLiability
136903000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2117000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1804000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1835000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1627000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4816000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4370000 usd
tell Finance Lease Cost
FinanceLeaseCost
6651000 usd
tell Finance Lease Cost
FinanceLeaseCost
5997000 usd
us-gaap Lease Cost
LeaseCost
8768000 usd
us-gaap Lease Cost
LeaseCost
7801000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P35Y7M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
us-gaap Operating Lease Payments
OperatingLeasePayments
2174000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2009000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5502000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4294000 usd
tell Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
356000 usd
tell Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
170000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2341000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5245000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4723000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10491000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4758000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10491000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1955000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10491000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
275000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10491000 usd
CY2024Q2 tell Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
0 usd
CY2024Q2 tell Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
322335000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14052000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
369544000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1357000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
247649000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12695000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
121895000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2069000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6534000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6370000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13940000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28482000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
16165000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-37654000 usd
tell Property Plantand Equipmentand Other Noncurrent Assets Noncash Accruals
PropertyPlantandEquipmentandOtherNoncurrentAssetsNoncashAccruals
-22499000 usd
tell Property Plantand Equipmentand Other Noncurrent Assets Noncash Accruals
PropertyPlantandEquipmentandOtherNoncurrentAssetsNoncashAccruals
9406000 usd
tell Non Cash Share Coupon Settlement
NonCashShareCouponSettlement
15164000 usd
tell Non Cash Share Coupon Settlement
NonCashShareCouponSettlement
0 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
26090000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 usd
tell Noncash Settlement Debt Accrued Interest
NoncashSettlementDebtAccruedInterest
7500000 usd
tell Noncash Settlement Debt Accrued Interest
NoncashSettlementDebtAccruedInterest
0 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19152000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106706000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
9375000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81936000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140976000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000061398-24-000031-index.html Edgar Link pending
0000061398-24-000031.txt Edgar Link pending
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ex-103_co13.htm Edgar Link pending
ex-311q224.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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tell-20240630_htm.xml Edgar Link completed
tell-20240630_lab.xml Edgar Link unprocessable
tell-20240630_pre.xml Edgar Link unprocessable