- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 13, 2024 | 9.15M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $234K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $30K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $38K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$438K |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$74K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $393K |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$368K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $709K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $348K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $740K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $397K |
| Current Assets | Q2 2024 · Jun 30, 2024 | $52K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $51K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $302K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $323K |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$0.04 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$342K |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.02 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$0.08 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $144K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $156K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $37K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $149K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$191K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$316K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$181K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$305K |