- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 4.96M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $10.2M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $6.96M |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $536.21K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $522.8K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $10.96M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $13.8M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $35.23M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $35.07M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $33.73M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $32.19M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $106.51M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $105.71M |
| Capex | Q2 2024 · Jun 30, 2023 | $1.91M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$147.42K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $553.18K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $338.68K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $70.28M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $70.17M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $70.36M |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.33 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.59M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.06M |
| Net Income | Q2 2024 · Jun 30, 2023 | $108.45K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$636.37K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$744.82K |
| Operating Income | Q2 2024 · Jun 30, 2023 | $308.84K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$666.11K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $6.25M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $10.73M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $4.48M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $8.31M |
| Revenue | Q2 2024 · Jun 30, 2023 | $10.73M |
| Revenue | Q2 2024 · Jun 30, 2023 | $19.04M |