- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 5, 2024 | 5.82M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $799K |
| Capex | Q2 2024 · Jun 30, 2024 | $24K |
| Capex | Q2 2024 · Jun 30, 2023 | $20K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$353K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$1.18M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $154K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $305K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.43M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.96M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $5.74M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $6.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $6.67M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $9.13M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $10.17M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $10.77M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.75M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $4.37M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.65M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $6.01M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $6.81M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $10.11M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $12.33M |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.19 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.59M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $3.38M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.44M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.09M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $189K |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $398K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $286K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $584K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$827K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.52M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$726K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$899K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.47M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$417K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$945K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $1.55M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $3.67M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $2.06M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $4.26M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $3.18M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $6.41M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $3.48M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $7.13M |