- Filed
- Aug 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q2 2024 · Jun 30, 2024 | 4.29M sh |
| Stock Issued | Q2 2024 · Jun 30, 2024 | 4.29M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$3.05M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$5.34M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.17M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$4.01M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $35.83M |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $8.07M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $36.51M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.53M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $37.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $28.58M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $13.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $11.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $13.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $11.16M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $50.67M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $39.36M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $51.04M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $39.74M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$5.55M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$2.5M |