- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 6, 2024 | 422.53K sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $24.15M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $24.99M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $838.34K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $778.03K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $41.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $41.07M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $24.18M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $25.01M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $29.18M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $30.01M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 418.32K sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 409.19K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$228.44K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$4.31M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.82M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$710.98K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$4.09 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$9.34 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$4.09 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$9.34 |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.43K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $10.8K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.71M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.82M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.71M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.82M |