- Filed
- Aug 12, 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 2, 2024 | 2.57M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.33M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 2.26M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.98M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.96M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $597K |
| Capex | Q2 2024 · Jun 30, 2023 | $788K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$454K |
| Operating Cash Flow restated | Q2 2024 · Jun 30, 2023 | −$9.82M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $851K |
| Short Term Debt | Q2 2024 · Feb 6, 2024 | $1.4M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $13.57M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $15.29M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$14.66M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$14.27M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$12.46M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$11.88M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$11.03M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$6.41M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $35.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.08M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.2M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $34.29M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $17.79M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $19M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $20.54M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $21.84M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.62 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.73 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.49 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.62 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.73 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.49 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.66M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $8.45M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.02M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.68M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.38M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.79M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.32M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.6M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.28M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.66M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$2.39M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.44M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.83M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$5.4M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$646K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.39M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$751K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.7M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $7.76M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $15.84M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.44M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $19.34M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $959K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $1.94M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $1.24M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.58M |
| Revenue | Q2 2024 · Jun 30, 2024 | $8.72M |
| Revenue | Q2 2024 · Jun 30, 2024 | $17.77M |
| Revenue | Q2 2024 · Jun 30, 2023 | $10.68M |
| Revenue | Q2 2024 · Jun 30, 2023 | $21.92M |