- Filed
- Aug 20, 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 | −$566.18K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$387.97K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$2.05M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$7.77M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$6.83M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$5.32M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$4.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.8M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $2.1M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.1M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.1M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.86M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $51.19K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $30.38K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $44.95M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $43.45M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $210.33K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $799.59K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $759.84K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.01M |
| Net Income | Q2 2024 · Jun 30, 2024 | $743.24K |
| Net Income | Q2 2024 · Jun 30, 2024 | $633.54K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$109.7K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.37M |
| Net Income | Q2 2024 · Jun 30, 2023 | $3.48M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.11M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$210.33K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$799.59K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$759.84K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.01M |