- Filed
- Aug 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $1.29M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$264.7K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $38.82M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $109.01M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $358.08M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $272.92K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$14.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$14.98M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$14.34M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$13.53M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$15.18M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$14.21M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $1.97M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $14.96M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.5M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $136.59K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $155.89K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $38.92M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $109.06M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.03M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.58M |
| Net Income | Q2 2024 · Mar 31, 2024 | $547.54K |
| Net Income | Q2 2024 · Jun 30, 2023 | $5.79M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.59M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.8M |