- Filed
- Aug 14, 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 9, 2024 | 1.73M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.82M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 1.57M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 287.72K sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 262.62K sh |
| Capex | Q2 2024 · Jun 30, 2024 | $14K |
| Capex | Q2 2024 · Jun 30, 2023 | $49K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$9.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$10.55M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $63K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $75K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $233K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.54M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.23M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.92M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.23M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.94M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $2.2M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $3.35M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.37M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.63M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.10 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$6.06 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$24.54 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$45.78 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$6.06 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$24.54 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$45.78 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.09M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.89M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.03M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.75M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $3.86M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $7.25M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $5.05M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $8.86M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.63M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$9.53M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$7.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.02M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$5.72M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$10.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$7.08M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$12.06M |
| Revenue | Q2 2024 · Jun 30, 2024 | $232K |
| Revenue | Q2 2024 · Jun 30, 2024 | $336K |
| Revenue | Q2 2024 · Jun 30, 2023 | $550K |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $26K |