- Filed
- Nov 21, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$4.04M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$22.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$29.14M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$22.67M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$23.14M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$24.39M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$22.72M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.77M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $7.16M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.51M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.16M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $34.54M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $28.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.42M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.87M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $65.45M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $557.41M |
| Net Income | Q2 2024 · Jun 30, 2024 | $7.13M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.7M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$5.42M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $6.2M |
| Net Income restated | Q2 2024 · Jun 30, 2023 | $9.24M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$439.78K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$508.36K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$987.78K |