- 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 | −$462.76K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$311.92K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $26.41K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $44.17K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$15.5M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$15.31M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$14.88M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$13.87M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$13.19M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$11.91M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $4.32M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $3.75M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.59M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $15.02M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $94.61K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $140.12K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $15.21M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $22.46M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$29.31K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$260.25K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$230.94K |
| Net Income | Q2 2024 · Jun 30, 2023 | $188.43K |
| Net Income | Q2 2024 · Jun 30, 2023 | $479.53K |
| Net Income | Q2 2024 · Mar 31, 2023 | $291.11K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$190.28K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$612.46K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$316.31K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.36M |