- 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 19, 2024 | 6.74M sh |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $7.36M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6.87M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $17.13M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $17.19M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.55M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $6.54M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $10.86M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $10.96M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $9.51M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $9.32M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $27.99M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $28.15M |
| Capex | Q2 2024 · Jun 30, 2023 | $84K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $632K |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.02 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $464K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.22M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$71K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$418K |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.05M |
| Revenue | Q2 2024 · Jun 30, 2023 | $2.22M |