- Filed
- Aug 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 19, 2024 | 91.76K sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$391.08K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$460.76K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$7.72M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$8.54M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$5.71M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$12.68M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$12.27M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$11.55M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $7.6M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $5.28M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $7.88M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $5.85M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $59.43K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $39.58K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $17.51M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $20.22M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.05K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $2.78K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.14K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.14K |
| Net Income | Q2 2024 · Jun 30, 2024 | $1.11M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.43M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$2.54M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$224.02K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.24M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$1.01M |
| Operating Income | Q2 2024 · Jun 30, 2024 | $313.15K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$2.14M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$482.97K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.73M |