- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 1.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.61M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.61M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$9.09M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $16.04M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $25.12M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $14.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $19.04M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $22.89M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.46M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.08M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $31.36M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $32.49M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $17.28M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $25.85M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $45.58M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $55.37M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.01 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$5.42 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.01 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$5.42 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $6.11M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $11.27M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $0 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.83M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$8.71M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.88M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$11.31M |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |
| Revenue | Q2 2024 · Jun 30, 2024 | $0 |