- Filed
- Aug 7, 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 | −$651.57K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.04M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $37.3K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $123.87K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $10.52K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $568.36K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$22.74M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$22.23M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$21.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$19.39M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$18.33M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$15.79M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $450.88K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $483.46K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $22.86M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $21.64M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $84.4K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $159.47K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.94M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$473.71K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.15M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$673.2K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.03M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.51M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.48M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$525.76K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.26M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.18M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$3.7M |