- Filed
- Aug 14, 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 | $62.39K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$377.87K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$15.26M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$12.67M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$13.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$13.71M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$14.91M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.52M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.52M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $12.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $157.21K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $497.57K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $170.32M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $183.78M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $84.48K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $767.36K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $660.59K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $989.31K |
| Net Income | Q2 2024 · Jun 30, 2024 | $715.15K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.7M |
| Net Income | Q2 2024 · Mar 31, 2024 | $982.59K |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.98M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.89M |
| Net Income | Q2 2024 · Mar 31, 2023 | $4.91M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$114.48K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$827.36K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$690.59K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.05M |