- 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 | −$199.32K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$358.74K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$16.01M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$15.28M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$14.16M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$9.79M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$9.9M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$8.22M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $9.72M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $8.12M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $16.26M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.23M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $59.34K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $35.67K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $33.68M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $42.29M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $477.83K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $972.96K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $289.5K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $733.03K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$257.78K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$768.43K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$510.64K |
| Net Income | Q2 2024 · Jun 30, 2023 | $595.53K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$391.37K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$986.9K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$477.83K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$972.96K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$289.5K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$733.03K |