- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $168.6K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $442.15K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $198.13K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $157.35K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $7.2M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.16M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $223.64K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $476.64K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $22.69M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.37M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$356.72K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$6.28M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$6.06M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$5.87M |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.27M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.27M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$224.71K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$421.95K |