- 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 |
|---|---|---|
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $170K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $170K |
| Short Term Debt | Q2 2024 · Jun 21, 2023 | $300K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $338.78K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.18M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $776.72K |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.49M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $845.45K |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.92M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $612.47K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.18M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $612.47K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.18M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$36.13K |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$240.38K |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | $11.88K |
| Net Income restated | Q2 2024 · Jun 30, 2023 | −$252.26K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$252.88K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$616 |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$252.31K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$252.93K |