- Filed
- Aug 8, 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 1, 2024 | 11.7M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19.97M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $23.96M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.65M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $20.4M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $21.57M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $49.91M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $21.64M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $75.55M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.2M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $9.88M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $11.77M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $24.22M |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 4.68M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 4.64M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $186K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$33.13M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $54.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $68.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $82.61M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.21 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$6.61 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.21 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$6.61 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.92M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.89M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$15.05M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$30.67M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$15.65M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$31.9M |
| Revenue | Q2 2024 · Jun 30, 2023 | $35K |
| Revenue | Q2 2024 · Jun 30, 2023 | $209K |