- 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 | −$681.54K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$272.42K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $126.18K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $163.72K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $242.99K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $515.41K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$15.58M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$15.34M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$13.79M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$12.19M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$11.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$11.64M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.27M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.69M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.85M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.27M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $166.68K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $373.47K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $112.61M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $109.95M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $236.74K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $1.79M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $257.17K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $549.22K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.2M |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.08M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$122.62K |
| Net Income | Q2 2024 · Jun 30, 2023 | $2.2M |
| Net Income | Q2 2024 · Jun 30, 2023 | $4.21M |
| Net Income | Q2 2024 · Mar 31, 2023 | $2.01M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$236.74K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$1.79M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$257.17K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$549.22K |