- Filed
- Aug 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 16, 2024 | 81.16M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 80.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 80.88M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 67.81M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 67.3M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$2.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$664.64K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $335K |
| Short Term Debt | Q2 2024 · Apr 12, 2024 | $325K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $119.64K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.25M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$13.29M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$12.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$9.94M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$16.33M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$13.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$10.56M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $27.31M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $25.51M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $28.86M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $27.14M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $416.07K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.78M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $15.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $17.19M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.05 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.10 |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.77M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.08M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$2.31M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$6.49M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$3.34M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$840.01K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.71M |
| Revenue | Q2 2024 · Jun 30, 2024 | $195.95K |
| Revenue | Q2 2024 · Jun 30, 2024 | $418.04K |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |
| Revenue | Q2 2024 · Jun 30, 2023 | $0 |