- 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 9, 2024 | 3.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.26M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.2M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.42M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 2.36M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $3K |
| Capex | Q2 2024 · Jun 30, 2023 | $13K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $154K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$823K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $637K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.25M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $2.25M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $1.78M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $3.84M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $5.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $7.54M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $8.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $10.23M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $17.17M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $16.34M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $17.55M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $17.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $11.58M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $13.67M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $20.32M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.81M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$0.89 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.62 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$1.89 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.89 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.62 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$1.89 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.07M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.43M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.65M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $8.44M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $118K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $347K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $154K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $335K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$854K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$2.85M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$4.45M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $289K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.24M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −$6.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$776K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.56M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3.67M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $6.89M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $3.22M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $5.61M |
| Revenue | Q2 2024 · Jun 30, 2024 | $11.73M |
| Revenue | Q2 2024 · Jun 30, 2024 | $23.01M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.39M |
| Revenue | Q2 2024 · Jun 30, 2023 | $23.26M |