- 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 |
|---|---|---|
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $28.06M |
| Stock Repurchased restated | Q2 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$576.23K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$252.12K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $372.53K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $409.64K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $694.18K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $946.3K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$13.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$13.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$13.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$12.8M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$12.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$11.83M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.38M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $14.03M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $13.77M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $441.36K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $426.28K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.43M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $44.72M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $215.53K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $781.44K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $616.04K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $973.33K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$35.33K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$273.98K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$238.65K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.07M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.24M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.17M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$215.53K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$781.44K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$616.04K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$973.33K |