- 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 | −$343.43K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$234.24K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$13.29M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$14.24M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$15.53M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$14.09M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$19.91M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$15.08M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.37M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $14.34M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $16.98M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $949.3K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.35M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $51.69M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $50.57M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $60K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $120K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $0 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $20K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.6M |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.75M |
| Net Income | Q2 2024 · Mar 31, 2024 | $2.16M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.34M |
| Net Income | Q2 2024 · Jun 30, 2023 | $6.8M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$1.54M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$238.8K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$525.03K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$883.66K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.93M |