- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 24.96M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $53.66M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $53.2M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $664.6K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $854.12K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19.35M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $16.69M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.84M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $58.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $58.72M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $24.04M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $22.16M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $41.47M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $40.48M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.48M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 25.49M sh |
| Capex | Q2 2024 · Jun 30, 2023 | $15.49K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $2.49M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$16.94M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$17.51M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$17.89M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.63M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $7.42M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $199.67K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $406.43K |
| Net Income | Q2 2024 · Jun 30, 2023 | $356.77K |
| Net Income | Q2 2024 · Jun 30, 2023 | $467.46K |
| Net Income | Q2 2024 · Mar 31, 2023 | $110.69K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $2.45M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $4.71M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $499.59K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $851.6K |
| Revenue | Q2 2024 · Jun 30, 2023 | $7.53M |
| Revenue | Q2 2024 · Jun 30, 2023 | $14.95M |