- Filed
- Aug 14, 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 | −$1.01M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$4.57M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$3.99M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$3.56M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $157.93K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $205.07K |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $6.11M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $6.16M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.45M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.54M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $175.86M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $172.59M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $586.75K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.16M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.65M |
| Net Income | Q2 2024 · Jun 30, 2024 | $3.31M |
| Net Income | Q2 2024 · Mar 31, 2024 | $1.66M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$586.75K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.16M |