- Filed
- Aug 14, 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 12, 2024 | 3.47M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.67M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 3.03M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.45M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.45M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$6.4M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$8.82M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $4.39M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $5.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $5.88M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $5.3M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $9.57M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $12.28M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $16.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $22.88M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.62M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.43M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.62M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.46M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $5.88M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $7.59M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $9.5M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $12.03M |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$1.22 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | −$3.37 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$3.47 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$8.34 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$1.22 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | −$3.37 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$3.47 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$8.34 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.02M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $4.46M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.67M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $5.79M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $2.59M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $6.14M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $2.68M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.7M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$4.48M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$10.21M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$5.74M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$5.02M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$12.07M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$7.05M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$3.96M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.75M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$5.02M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$12.11M |
| Revenue | Q2 2024 · Jun 30, 2024 | $650.22K |
| Revenue | Q2 2024 · Jun 30, 2024 | $853.5K |
| Revenue | Q2 2024 · Jun 30, 2023 | $333.35K |
| Revenue | Q2 2024 · Jun 30, 2023 | $384.78K |
| Capex | Q2 2024 · Jun 30, 2023 | $35.71K |