- Filed
- Jul 30, 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 | −$1.75M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$781.36K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$15.22M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$14.52M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$14.38M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$14.03M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$11.86M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$11.7M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $12.54M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.98M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $21.65M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.65M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $41.01K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $18K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $37.57M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $37.29M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$123.96K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$350.83K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$226.87K |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.14M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.93M |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.79M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$363.67K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$571.14K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$379.72K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$715.81K |