- Filed
- Aug 14, 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 | −$1.1M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$689.73K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$5.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$4.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$1.55M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$8.91M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$11.33M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$10.02M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $6.96M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.88M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $538.78K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $780.92K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $25.63M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $25.34M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.45M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$3.95M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$2.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.41M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.48M |
| Net Income | Q2 2024 · Mar 31, 2023 | $78.75K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$4.02M |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$177.95K |
| Operating Income restated | Q2 2024 · Jun 30, 2023 | −$603.64K |