- Filed
- Aug 13, 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 | −$368.91K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $517.86K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $17.88K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $108.28K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.39M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.16M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.19M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$1.79M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$1.2M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.43M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.99M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $5.97M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $5.83M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $179.14K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $441.28K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $155.47K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $592.2K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$110.58K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$310.79K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$200.22K |
| Net Income | Q2 2024 · Jun 30, 2023 | $162.95K |
| Net Income | Q2 2024 · Jun 30, 2023 | $476.14K |
| Net Income | Q2 2024 · Mar 31, 2023 | $313.2K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$185.88K |
| Gross Profit | Q2 2024 · Jun 30, 2024 | −$460.03K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$155.05K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$586.9K |