- Filed
- Aug 19, 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 | −$8.77M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$844.78K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $182.04K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $98.68K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$26.82M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$30.38M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$33.08M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$27.1M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$19.92M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$13.84M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $18.58M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.4M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $27.07M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $33.26M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $250.61K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $237.62K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $107.01M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $127.94M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$899.83K |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.66M |
| Net Income | Q2 2024 · Mar 31, 2024 | $4.56M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.75M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.87M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.36M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$6.8M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.89M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$6.6M |