- 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 | 2.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.96M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.96M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.94M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.93M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$13.26M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$20.23M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $15.05M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $27.56M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $6.38M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.7M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $15.75M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $22.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $30.05M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $45.18M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $52.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $60.97M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $8.06M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.2M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.68M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $23.26M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $36.06M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $23.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $36.73M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$2.89 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$5.73 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.05 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$6.98 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$2.89 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.73 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.05 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$6.98 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.56M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$16.95M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$8.97M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$20.45M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$8.86M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$17.64M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$9.55M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$21.69M |
| Revenue | Q2 2024 · Jun 30, 2024 | $801K |
| Revenue | Q2 2024 · Jun 30, 2024 | $1.37M |
| Revenue | Q2 2024 · Jun 30, 2023 | $106K |
| Revenue | Q2 2024 · Jun 30, 2023 | $309K |