- Filed
- Aug 12, 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 | −$287.35K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$630.96K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $78.43K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $79.03K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$8.27M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$7.63M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$7.29M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$5.3M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$4.49M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$4.48M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $5.25M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.04M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $8.87M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $7.66M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $488.78K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $371.47K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $20.14M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $19.56M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$448.32K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$637.04K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$188.72K |
| Net Income | Q2 2024 · Jun 30, 2023 | $673.54K |
| Net Income | Q2 2024 · Jun 30, 2023 | $1.44M |
| Net Income | Q2 2024 · Mar 31, 2023 | $763.8K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$659.82K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.05M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$165.05K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$418.13K |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $54.68M |